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ZKB Barrier Reverse Convertible on worst of
Sanofi SA/Bayer AG/Merck KGaA

ISIN: CH1273458914 Security: 127345891 Symbol: Z087LZ Life cycle
Secondary market

Bid Price 57.29%

Ask Price 59.29%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.01.2024
Key Information Document DE 30.01.2024
Key Information Document EN 30.01.2024
Key Information Document FR 30.01.2024
Key Information Document IT 30.01.2024

Price data

  Bid Ask
Price 57.29% 59.29%
Volume 500'000.00 500'000.00
Change compared with previous day -1.68% -1.63%
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 60.48 / 56.91
All-time high/low 99.03 / 55.16
Performance of structured product since issue -41.71%
Performance of underlying since issue -45.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.61%
100-day volatility 38.18%

Key figures

Coupon p.a. 8.30%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap 165.00
Distance to cap -84.17%
Maximum return 75.66%
Maximum return p.a. 260.53%
TER p.a. n.a.

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