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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 101.34%

Ask Price 101.84%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2024 05:15:00

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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 101.34% 101.84%
Volume 500'000.00 500'000.00
Change compared with previous day -0.16% -0.16%
Time 05:15:00 05:15:00
Date 23.07.2024 23.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.15 / 101.28
All-time high/low 101.50 / 100.15
Performance of structured product since issue 1.59%
Performance of underlying since issue -1.44%
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 -13.79%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'058.50
TER p.a. n.a.

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