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

ISIN: CH1329131432 Security: 132913143 Symbol: Z09IHZ Life cycle
Secondary market

Bid Price 100.65%

Ask Price 101.15%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 25.09.2024 01:59:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.05.2024
Key Information Document DE 14.05.2024
Key Information Document EN 14.05.2024
Key Information Document FR 14.05.2024
Key Information Document IT 14.05.2024

Price data

  Bid Ask
Price 100.65% 101.15%
Volume 500'000.00 500'000.00
Change compared with previous day -0.17% -0.17%
Time 01:59:26 01:59:26
Date 25.09.2024 25.09.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.63 / 100.61
All-time high/low 100.82 / 97.14
Performance of structured product since issue 0.87%
Performance of underlying since issue -1.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.15%
100-day volatility 10.55%

Key figures

Coupon p.a. 8.75%
Barrier 55.00%
Distance to barrier 44.13%
Barrier touched No
Cap 154.50
Distance to cap -1.57%
Maximum return 7.50%
Maximum return p.a. 11.90%
TER p.a. n.a.

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