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7.50% (5.00% p.a.) ZKB Reverse Convertible Defensive
Nestlé N/Roche GS

ISIN: CH1273468772 Security: 127346877 Symbol: Z234YZ Life cycle
Secondary market

Bid Price 101.11%

Ask Price 101.61%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 02:26:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.10.2023
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 101.11% 101.61%
Volume 500'000.00 500'000.00
Change compared with previous day +0.06% +0.06%
Time 02:26:18 02:26:18
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.72 / 100.99
All-time high/low 101.55 / 97.66
Performance of structured product since issue 1.38%
Performance of underlying since issue -6.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.65%
100-day volatility 6.24%

Key figures

Coupon p.a. 5.00%
Cap 85.34
Distance to cap -9.08%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'075.00
TER p.a. n.a.

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