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

ISIN: CH1273439393 Security: 127343939 Symbol: Z07W1Z Life cycle
Secondary market

Bid Price 60.07%

Ask Price 60.57%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 07.06.2024 05:15:00

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 60.07% 60.57%
Volume 500'000.00 500'000.00
Change compared with previous day -0.41% -0.41%
Time 05:15:00 05:15:00
Date 07.06.2024 07.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 60.61 / 59.34
All-time high/low 100.98 / 55.73
Performance of structured product since issue -39.68%
Performance of underlying since issue -44.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.94%
100-day volatility 24.19%

Key figures

Coupon p.a. 10.00%
Barrier 61.00%
Distance to barrier Hit
Barrier touched Yes
Cap 93.18
Distance to cap -80.34%
Maximum return 73.35%
Maximum return p.a. 704.58%
TER p.a. n.a.

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