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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1329111392 Security: 132911139 Symbol: Z0984Z Life cycle
Secondary market

Bid Price 99.39%

Ask Price 100.09%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 13.05.2024 02:18:46

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Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 99.39% 100.09%
Volume 150'000.00 150'000.00
Change compared with previous day +0.32% +0.32%
Time 02:18:46 02:18:46
Date 13.05.2024 13.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.16 / 98.98
All-time high/low 99.56 / 97.73
Performance of structured product since issue -0.28%
Performance of underlying since issue -6.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.63%
100-day volatility n.a.

Key figures

Coupon p.a. 6.35%
Barrier 70.00%
Distance to barrier 25.28%
Barrier touched No
Cap 93.99
Distance to cap -6.75%
Maximum return 6.28%
Maximum return p.a. 7.58%
TER p.a. n.a.

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