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

ISIN: CH1329124007 Security: 132912400 Symbol: Z09EPZ Life cycle
Secondary market

Bid Price 93.19%

Ask Price 93.69%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

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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 93.19% 93.69%
Volume 500'000.00 500'000.00
Change compared with previous day -0.86% -0.86%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 93.91 / 91.81
All-time high/low 107.14 / 93.69
Performance of structured product since issue -6.56%
Performance of underlying since issue -25.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.55%
100-day volatility 18.47%

Key figures

Coupon p.a. 10.00%
Barrier 55.00%
Distance to barrier 26.06%
Barrier touched No
Cap 85.23
Distance to cap -34.44%
Maximum return 12.07%
Maximum return p.a. 28.99%
TER p.a. n.a.

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