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ZKB Reverse Convertible on worst of
Nestlé AG/Roche Holding AG

ISIN: CH1273468764 Security: 127346876 Symbol: Z08DAZ Life cycle
Secondary market

Bid Price 97.74%

Ask Price 98.24%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 06.10.2023
Key Information Document DE 06.10.2023
Key Information Document EN 06.10.2023
Key Information Document FR 06.10.2023
Key Information Document IT 06.10.2023

Price data

  Bid Ask
Price 97.74% 98.24%
Volume 500'000.00 500'000.00
Change compared with previous day -0.12% -0.12%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.59 / 97.71
All-time high/low 100.71 / 94.90
Performance of structured product since issue -2.01%
Performance of underlying since issue -7.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.71%
100-day volatility 11.21%

Key figures

Coupon p.a. 6.60%
Cap 85.43
Distance to cap -8.43%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'099.00
TER p.a. n.a.

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