Inhaltsseite: Home

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

ISIN: CH1329117274 Security: 132911727 Symbol: Z09B8Z Life cycle
Secondary market

Bid Price 101.76%

Ask Price 102.26%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 08.05.2024 05:16:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 101.76% 102.26%
Volume n.a. n.a.
Change compared with previous day +0.19% +0.19%
Time 05:16:15 05:16:15
Date 08.05.2024 08.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.43 / 101.51
All-time high/low 103.62 / 97.05
Performance of structured product since issue 2.01%
Performance of underlying since issue 0.05%
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. 10.00%
Barrier 57.00%
Distance to barrier 43.03%
Barrier touched No
Cap 28.43
Distance to cap 0.05%
Maximum return 7.57%
Maximum return p.a. 8.45%
TER p.a. n.a.

Ajax loading