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

ISIN: CH1329119783 Security: 132911978 Symbol: Z09C1Z Life cycle
Secondary market

Bid Price 96.91%

Ask Price 97.61%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 08.05.2024 11:38:12

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Product Download

Security PDF for download Publication date
Termsheet 04.04.2024
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024
Key Information Document FR 04.04.2024
Key Information Document IT 04.04.2024

Price data

  Bid Ask
Price 96.91% 97.61%
Volume n.a. n.a.
Change compared with previous day -0.14% -0.14%
Time 11:38:12 11:38:12
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 97.82 / 96.68
All-time high/low 98.57 / 93.14
Performance of structured product since issue -2.64%
Performance of underlying since issue -7.11%
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. 14.25%
Barrier 70.00%
Distance to barrier 24.64%
Barrier touched No
Cap 224.90
Distance to cap -7.65%
Maximum return 16.93%
Maximum return p.a. 18.67%
TER p.a. n.a.

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