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

ISIN: CH1341410624 Security: 134141062 Symbol: Z0A7FZ Life cycle
Secondary market

Bid Price 82.61%

Ask Price 83.11%

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 21.10.2024
Key Information Document DE 21.10.2024
Key Information Document EN 21.10.2024
Key Information Document FR 21.10.2024
Key Information Document IT 21.10.2024

Price data

  Bid Ask
Price 82.61% 83.11%
Volume 500'000.00 500'000.00
Change compared with previous day -0.70% -0.69%
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 83.35 / 81.20
All-time high/low 94.77 / 83.11
Performance of structured product since issue -17.14%
Performance of underlying since issue -25.22%
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. 12.00%
Barrier 65.00%
Distance to barrier 13.08%
Barrier touched No
Cap 99.83
Distance to cap -33.72%
Maximum return 34.76%
Maximum return p.a. 37.99%
TER p.a. n.a.

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