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3.26% ZKB Reverse Convertible, 10.03.2025 auf NESN SE
Nestlé AG

ISIN: CH1358050842 Security: 135805084 Symbol: Z09ZTZ Life cycle
Secondary market

Bid Price 95.09%

Ask Price 95.59%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.10.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 03.09.2024
Key Information Document DE 03.09.2024
Key Information Document EN 03.09.2024
Key Information Document FR 03.09.2024
Key Information Document IT 03.09.2024

Price data

  Bid Ask
Price 95.09% 95.59%
Volume 500'000.00 500'000.00
Change compared with previous day +0.17% +0.17%
Time 05:15:00 05:15:00
Date 14.10.2024 14.10.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.93 / 94.89
All-time high/low 98.48 / 94.20
Performance of structured product since issue -4.66%
Performance of underlying since issue -6.97%
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. 6.50%
Cap 90.64
Distance to cap 7.50%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'032.68
TER p.a. n.a.

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