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ZKB Reverse Convertible auf
Nestlé AG

ISIN: CH1273468681 Security: 127346868 Symbol: Z08D8Z Life cycle
Secondary market

Bid Price 102.50%

Ask Price 103.10%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 14.05.2024 11:27:00

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 102.50% 103.10%
Volume 250'000.00 250'000.00
Change compared with previous day +0.26% +0.26%
Time 11:27:00 11:27:00
Date 14.05.2024 14.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.24 / 102.17
All-time high/low 102.28 / 97.53
Performance of structured product since issue 2.70%
Performance of underlying since issue -5.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.50%
100-day volatility 11.49%

Key figures

Coupon p.a. 11.75%
Cap 100.61
Distance to cap 5.75%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'117.50
TER p.a. n.a.

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