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

ISIN: CH1329124015 Security: 132912401 Symbol: Z09EQZ Life cycle
Secondary market

Bid Price 104.87%

Ask Price 105.37%

Currency qCHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 26.09.2024 05:58:19

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Product Download

Security PDF for download Publication date
Termsheet 19.04.2024
Key Information Document DE 19.04.2024
Key Information Document EN 19.04.2024
Key Information Document FR 19.04.2024
Key Information Document IT 19.04.2024

Price data

  Bid Ask
Price 104.87% 105.37%
Volume 500'000.00 500'000.00
Change compared with previous day +0.13% +0.13%
Time 05:58:19 05:58:19
Date 26.09.2024 26.09.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.50 / 104.76
All-time high/low 107.60 / 99.73
Performance of structured product since issue 5.12%
Performance of underlying since issue 10.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.93%
100-day volatility 6.06%

Key figures

Coupon p.a. 7.80%
Barrier 55.00%
Distance to barrier 50.43%
Barrier touched No
Cap 26.24
Distance to cap 9.87%
Maximum return 2.31%
Maximum return p.a. 4.05%
TER p.a. n.a.

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