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ZKB Barrier Reverse Convertible on worst of
Royal Philips NV/Bayer AG/Sanofi SA

ISIN: CH1252911552 Security: 125291155 Symbol: Z07SAZ Life cycle
redeemed

Bid Price 54.42%

Ask Price 54.92%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 19.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 28.11.2023
Key Information Document DE 28.11.2023
Key Information Document EN 28.11.2023
Key Information Document FR 28.11.2023
Key Information Document IT 28.11.2023

Price data

  Bid Ask
Price 54.42% 54.92%
Volume 500'000.00 500'000.00
Change compared with previous day -1.47% -1.45%
Time 05:15:00 05:15:00
Date 19.06.2024 19.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 55.50 / 54.21
All-time high/low n.a. / n.a.
Performance of structured product since issue -45.33%
Performance of underlying since issue -50.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.11%
100-day volatility 25.70%

Key figures

Coupon p.a. 10.00%
Barrier 61.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -100.54%
Maximum return 91.19%
Maximum return p.a. n.a.
TER p.a. n.a.

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