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ZKB Autocallable Reverse Convertible on worst of
Novartis - Sandoz Basket/Lonza Group AG/Geberit AG

ISIN: CH1214863081 Security: 121486308 Symbol: Z06J1Z Life cycle
Secondary market

Bid Price 100.69%

Ask Price 101.39%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 14.05.2024 09:06:12

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.10.2023
Key Information Document DE 05.10.2023
Key Information Document EN 05.10.2023
Key Information Document FR 05.10.2023
Key Information Document IT 05.10.2023

Price data

  Bid Ask
Price 100.69% 101.39%
Volume 150'000.00 150'000.00
Change compared with previous day 0.00% 0.00%
Time 09:06:12 09:06:12
Date 14.05.2024 14.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.39 / 100.69
All-time high/low 101.11 / 93.39
Performance of structured product since issue 1.04%
Performance of underlying since issue -0.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.24%
100-day volatility 4.56%

Key figures

Coupon p.a. 4.40%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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