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ZKB Callable Barrier Reverse Convertible on worst of
Bayer AG/Sanofi SA/Novartis - Sandoz Basket/Royal Philips NV

ISIN: CH1273461330 Security: 127346133 Symbol: Z088WZ Life cycle
Secondary market

Bid Price 65.15%

Ask Price 65.85%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 24.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.03.2024
Key Information Document DE 07.03.2024
Key Information Document EN 07.03.2024
Key Information Document FR 07.03.2024
Key Information Document IT 07.03.2024

Price data

  Bid Ask
Price 65.15% 65.85%
Volume 150'000.00 150'000.00
Change compared with previous day -0.21% -0.21%
Time 05:15:00 05:15:00
Date 24.05.2024 24.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 65.86 / 64.07
All-time high/low 98.06 / 61.27
Performance of structured product since issue -34.50%
Performance of underlying since issue -43.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.75%
100-day volatility 42.94%

Key figures

Coupon p.a. 10.00%
Barrier 51.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -77.90%
Maximum return 67.05%
Maximum return p.a. 81.57%
TER p.a. n.a.

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