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

ISIN: CH1329135417 Security: 132913541 Symbol: Z09L1Z Life cycle
Secondary market

Bid Price 99.56%

Ask Price 100.26%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 27.06.2024 11:07:48

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Product Download

Security PDF for download Publication date
Termsheet 21.05.2024
Key Information Document DE 21.05.2024
Key Information Document EN 21.05.2024
Key Information Document FR 21.05.2024
Key Information Document IT 21.05.2024

Price data

  Bid Ask
Price 99.56% 100.26%
Volume 150'000.00 150'000.00
Change compared with previous day -0.03% -0.03%
Time 11:07:48 11:07:48
Date 27.06.2024 27.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.33 / 99.51
All-time high/low 100.10 / 98.25
Performance of structured product since issue -0.07%
Performance of underlying since issue -2.46%
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%
Cap 85.67
Distance to cap -7.84%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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