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

ISIN: CH1329123934 Security: 132912393 Symbol: Z09EIZ Life cycle
Secondary market

Bid Price 99.93%

Ask Price 100.63%

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 08.04.2024
Key Information Document DE 08.04.2024
Key Information Document EN 08.04.2024
Key Information Document FR 08.04.2024
Key Information Document IT 08.04.2024

Price data

  Bid Ask
Price 99.93% 100.63%
Volume 150'000.00 150'000.00
Change compared with previous day +0.35% +0.35%
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 100.86 / 99.80
All-time high/low 99.93 / 98.57
Performance of structured product since issue 0.28%
Performance of underlying since issue -0.76%
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. 6.00%
Barrier 65.50%
Distance to barrier 34.00%
Barrier touched No
Cap 475.40
Distance to cap -0.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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