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

ISIN: CH1329117274 Security: 132911727 Symbol: Z09B8Z Life cycle
Secondary market

Bid Price 102.67%

Ask Price 103.17%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 102.67% 103.17%
Volume 500'000.00 500'000.00
Change compared with previous day +0.27% +0.27%
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 103.53 / 96.95
All-time high/low 102.67 / 97.78
Performance of structured product since issue 2.92%
Performance of underlying since issue -2.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.00%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 57.00%
Distance to barrier 41.47%
Barrier touched No
Cap 28.43
Distance to cap -2.69%
Maximum return 6.62%
Maximum return p.a. 7.87%
TER p.a. n.a.

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