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ZKB Callable Reverse Convertible on worst of
Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Swiss Re AG/The Swatch Group AG

ISIN: CH1164334521 Security: 116433452 Symbol: Z057SZ Life cycle
Secondary market

Bid Price 104.95%

Ask Price 105.65%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 10.05.2024 01:36:15

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 104.95% 105.65%
Volume 150'000.00 150'000.00
Change compared with previous day +0.16% +0.16%
Time 01:36:15 01:36:15
Date 10.05.2024 10.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.69 / 104.87
All-time high/low 105.06 / 97.35
Performance of structured product since issue 5.26%
Performance of underlying since issue -26.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.75%
100-day volatility 1.47%

Key figures

Coupon p.a. 6.05%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'181.50
TER p.a. n.a.

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