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

ISIN: CH1329112663 Security: 132911266 Symbol: Z098FZ Life cycle
Secondary market

Bid Price 99.87%

Ask Price 100.57%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 18.03.2024
Key Information Document DE 18.03.2024
Key Information Document EN 18.03.2024
Key Information Document FR 18.03.2024
Key Information Document IT 18.03.2024

Price data

  Bid Ask
Price 99.87% 100.57%
Volume 150'000.00 150'000.00
Change compared with previous day +0.22% +0.22%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.76 / 99.69
All-time high/low 99.87 / 97.80
Performance of structured product since issue 0.21%
Performance of underlying since issue -2.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.99%
100-day volatility n.a.

Key figures

Coupon p.a. 6.30%
Barrier 59.00%
Distance to barrier 39.25%
Barrier touched No
Cap 94.69
Distance to cap -2.97%
Maximum return 8.84%
Maximum return p.a. 6.53%
TER p.a. n.a.

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