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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 98.08%

Ask Price 98.58%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.06.2024 05:15:00

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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 98.08% 98.58%
Volume 500'000.00 500'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:00 05:15:00
Date 21.06.2024 21.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.71 / 97.74
All-time high/low 100.31 / 97.87
Performance of structured product since issue -1.67%
Performance of underlying since issue -11.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 8.75%
Barrier 55.00%
Distance to barrier 37.95%
Barrier touched No
Cap 25.24
Distance to cap -12.83%
Maximum return 10.27%
Maximum return p.a. 11.50%
TER p.a. n.a.

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