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5.85% ZKB Reverse Convertible, 17.06.2025 on worst of NOVN SE/ROG SE/NESN SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1329141944 Security: 132914194 Symbol: Z09OSZ Life cycle
Secondary market

Bid Price 100.34%

Ask Price 100.84%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 21.06.2024 05:14:21

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 100.34% 100.84%
Volume n.a. n.a.
Change compared with previous day +0.11% +0.11%
Time 05:14:21 05:14:21
Date 21.06.2024 21.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.06 / 100.15
All-time high/low 100.80 / 99.63
Performance of structured product since issue 0.59%
Performance of underlying since issue -1.82%
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. 5.85%
Cap 81.26
Distance to cap -13.28%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'058.50
TER p.a. n.a.

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