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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
Nestlé AG/Roche Holding AG/Swisscom AG

ISIN: CH1329117753 Security: 132911775 Symbol: Z09BLZ Life cycle
Secondary market

Bid Price 91.26%

Ask Price 92.26%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 27.12.2024 01:26:30

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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 91.26% 92.26%
Volume 150'000.00 150'000.00
Change compared with previous day +0.67% +0.67%
Time 01:26:30 01:26:30
Date 27.12.2024 27.12.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 92.37 / 90.91
All-time high/low 101.92 / 90.27
Performance of structured product since issue -8.28%
Performance of underlying since issue -21.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.66%
100-day volatility 7.74%

Key figures

Bedingter Coupon p.a. 1.72%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% -27.07%
Barrier 65.00%
Distance to barrier in% 17.41%
Barrier touched No
TER p.a. n.a.

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