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

ISIN: CH1329106269 Security: 132910626 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.03%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 20.02.2024
Key Information Document DE 20.02.2024
Key Information Document EN 20.02.2024
Key Information Document FR 20.02.2024
Key Information Document IT 20.02.2024

Price data

  Bid Ask
Price 100.03% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +2.15% n.a.
Time 05:45:18 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.77
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.06%
100-day volatility 10.75%

Key figures

Coupon p.a. 10.79%
Barrier 60.00%
Distance to barrier 37.30%
Barrier touched No
Cap 87.68
Distance to cap -4.50%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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