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ZKB Reverse Convertible auf
Nestlé AG

ISIN: CH1273468673 Security: 127346867 Symbol: Z08D7Z Life cycle
Secondary market

Bid Price 101.55%

Ask Price 102.05%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 15.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.10.2023
Key Information Document DE 06.10.2023
Key Information Document EN 06.10.2023
Key Information Document FR 06.10.2023
Key Information Document IT 06.10.2023

Price data

  Bid Ask
Price 101.55% 102.05%
Volume 250'000.00 250'000.00
Change compared with previous day +0.42% +0.41%
Time 05:15:00 05:15:00
Date 15.05.2024 15.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.06 / 100.64
All-time high/low 101.55 / 96.48
Performance of structured product since issue 1.80%
Performance of underlying since issue -5.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.61%
100-day volatility 11.44%

Key figures

Coupon p.a. 10.00%
Cap 100.61
Distance to cap 5.31%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'100.00
TER p.a. n.a.

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