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ZKB Autocallable Barrier Reverse Convertible on worst of
Heineken NV/Anheuser-Busch InBev SA/NV/Sanofi SA

ISIN: CH1252885244 Security: 125288524 Symbol: Z0785Z Life cycle
Secondary market

Bid Price 100.68%

Ask Price 101.38%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 08.03.2023
Key Information Document DE 08.03.2023
Key Information Document EN 08.03.2023
Key Information Document FR 08.03.2023
Key Information Document IT 08.03.2023

Price data

  Bid Ask
Price 100.68% 101.38%
Volume 150'000.00 150'000.00
Change compared with previous day -0.09% -0.09%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.54 / 100.66
All-time high/low 101.23 / 93.70
Performance of structured product since issue 1.03%
Performance of underlying since issue -3.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.06%
100-day volatility 5.00%

Key figures

Guaranteed coupon p.a. HEIA + 6.00%
Barrier 61.00%
Distance to barrier 36.50%
Barrier touched No
Cap 89.96
Distance to cap 1.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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