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5.90% ZKB Reverse Convertible, 20.06.2025 on worst of ROG SE/NOVN SE/NESN SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1329143296 Security: 132914329 Symbol: Z09P2Z Life cycle
Secondary market

Bid Price 99.78%

Ask Price 100.28%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 27.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 13.06.2024
Key Information Document DE 13.06.2024
Key Information Document EN 13.06.2024
Key Information Document FR 13.06.2024
Key Information Document IT 13.06.2024

Price data

  Bid Ask
Price 99.78% 100.28%
Volume 500'000.00 500'000.00
Change compared with previous day -0.18% -0.18%
Time 05:15:00 05:15:00
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 100.54 / 99.75
All-time high/low 100.80 / 100.28
Performance of structured product since issue 0.03%
Performance of underlying since issue -3.11%
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. 5.90%
Cap 80.84
Distance to cap -12.27%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'059.00
TER p.a. n.a.

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