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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG/Compagnie Financière Richemont SA

ISIN: CH1329117050 Security: 132911705 Symbol: Z09ASZ Life cycle
Secondary market

Bid Price 98.85%

Ask Price 99.55%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 08.05.2024 05:14:15

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Product Download

Security PDF for download Publication date
Termsheet 28.03.2024
Key Information Document DE 28.03.2024
Key Information Document EN 28.03.2024
Key Information Document FR 28.03.2024
Key Information Document IT 28.03.2024

Price data

  Bid Ask
Price 98.85% 99.55%
Volume n.a. n.a.
Change compared with previous day +0.20% +0.20%
Time 05:14:15 05:14:15
Date 08.05.2024 08.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.62 / 98.57
All-time high/low 99.73 / 95.94
Performance of structured product since issue -0.80%
Performance of underlying since issue -6.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 9.00%
Barrier 60.00%
Distance to barrier 35.97%
Barrier touched No
Cap 95.75
Distance to cap -6.71%
Maximum return 9.49%
Maximum return p.a. 10.60%
TER p.a. n.a.

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