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ZKB Reverse Convertible auf
Nestlé AG

ISIN: CH1273468681 Security: 127346868 Symbol: Z08D8Z Life cycle
Secondary market

Bid Price 104.99%

Ask Price 105.59%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

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 104.99% 105.59%
Volume 250'000.00 250'000.00
Change compared with previous day -0.03% -0.03%
Time 05:15:00 05:15:00
Date 07.06.2024 07.06.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.77 / 104.77
All-time high/low 105.02 / 97.53
Performance of structured product since issue 5.29%
Performance of underlying since issue -2.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.28%
100-day volatility 10.68%

Key figures

Coupon p.a. 11.75%
Cap 100.61
Distance to cap 2.64%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'117.50
TER p.a. n.a.

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