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8.75% ZKB Barrier Reverse Convertible, 06.06.2025 on worst of SAN FP/BAYN GY/PHIA NA
Bayer AG/Sanofi SA/Royal Philips NV

ISIN: CH1329135144 Security: 132913514 Symbol: Z09KYZ Life cycle
Secondary market

Bid Price 85.10%

Ask Price 85.60%

Currency EUR

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 30.05.2024
Key Information Document DE 30.05.2024
Key Information Document EN 30.05.2024
Key Information Document FR 30.05.2024
Key Information Document IT 30.05.2024

Price data

  Bid Ask
Price 85.10% 85.60%
Volume 500'000.00 500'000.00
Change compared with previous day -1.40% -1.39%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 85.92 / 83.01
All-time high/low 101.76 / 83.54
Performance of structured product since issue -14.65%
Performance of underlying since issue -30.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 32.22%
100-day volatility 25.47%

Key figures

Coupon p.a. 8.75%
Barrier 59.00%
Distance to barrier 15.19%
Barrier touched No
Cap 25.24
Distance to cap -43.74%
Maximum return 27.04%
Maximum return p.a. 51.95%
TER p.a. n.a.

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