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6.43% ZKB Reverse Convertible, 07.07.2025 on worst of NOVN SE/SDZ SE/ALC SE/ROG SE/NESN SE
Roche Holding AG/Novartis AG/Nestlé AG/Alcon AG/Sandoz Group AG

ISIN: CH1358036569 Security: 135803656 Symbol: Z09QPZ Life cycle
Secondary market

Bid Price 98.69%

Ask Price 99.19%

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 21.11.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 01.07.2024
Key Information Document DE 01.07.2024
Key Information Document EN 01.07.2024
Key Information Document FR 01.07.2024
Key Information Document IT 01.07.2024

Price data

  Bid Ask
Price 98.69% 99.19%
Volume 50'000.00 50'000.00
Change compared with previous day -0.07% -0.07%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.42 / 98.39
All-time high/low 101.73 / 99.11
Performance of structured product since issue -1.06%
Performance of underlying since issue -17.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.71%
100-day volatility 3.97%

Key figures

Coupon p.a. 6.40%
Cap 73.80
Distance to cap -2.84%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'064.36
TER p.a. n.a.

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