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

ISIN: CH1303970599 Security: 130397059 Symbol: Z08RMZ Life cycle
Secondary market

Bid Price 102.46%

Ask Price 102.96%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 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 102.46% 102.96%
Volume 500'000.00 500'000.00
Change compared with previous day -0.61% -0.61%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.68 / 96.57
All-time high/low 106.67 / 94.83
Performance of structured product since issue 2.71%
Performance of underlying since issue -38.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.39%
100-day volatility 17.46%

Key figures

Coupon p.a. 7.00%
Barrier 59.00%
Distance to barrier 4.30%
Barrier touched No
Cap 86.63
Distance to cap -62.21%
Maximum return 3.92%
Maximum return p.a. 238.70%
TER p.a. n.a.

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