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ZKB Autocallable Reverse Convertible on worst of
Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG

ISIN: CH1273455084 Security: 127345508 Symbol: Z085TZ Life cycle
Secondary market

Bid Price 95.46%

Ask Price 96.16%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 15.05.2024 04:05:45

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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 95.46% 96.16%
Volume 150'000.00 150'000.00
Change compared with previous day -0.72% -0.71%
Time 04:05:45 04:05:45
Date 15.05.2024 15.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.96 / 94.89
All-time high/low 100.46 / 93.40
Performance of structured product since issue -4.24%
Performance of underlying since issue -10.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.48%
100-day volatility 11.72%

Key figures

Coupon p.a. 6.00%
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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