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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
Secondary market

Bid Price 57.02%

Ask Price 57.52%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.06.2024 05:15:01

Sell Buy 

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 57.02% 57.52%
Volume 500'000.00 500'000.00
Change compared with previous day -0.59% -0.59%
Time 05:15:01 05:15:01
Date 14.06.2024 14.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 58.72 / 56.84
All-time high/low 103.31 / 54.79
Performance of structured product since issue -42.73%
Performance of underlying since issue -47.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.64%
100-day volatility 24.97%

Key figures

Coupon p.a. 10.00%
Barrier 61.00%
Distance to barrier Hit
Barrier touched Yes
Cap 94.49
Distance to cap -90.41%
Maximum return 82.55%
Maximum return p.a. 6025.80%
TER p.a. n.a.

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