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ZKB Callable Barrier Reverse Convertible on worst of
Sanofi SA/Bayer AG/Novartis AG

ISIN: CH1303992296 Security: 130399229 Symbol: Z0915Z Life cycle
Secondary market

Bid Price 99.11%

Ask Price 99.81%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 99.11% 99.81%
Volume 150'000.00 150'000.00
Change compared with previous day +0.16% +0.16%
Time 05:15:00 05:15:00
Date 22.05.2024 22.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.84 / 98.82
All-time high/low 100.18 / 97.61
Performance of structured product since issue -0.54%
Performance of underlying since issue 0.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.33%
100-day volatility 7.98%

Key figures

Coupon p.a. 8.75%
Barrier 55.00%
Distance to barrier 45.23%
Barrier touched No
Cap 28.28
Distance to cap 0.42%
Maximum return 6.77%
Maximum return p.a. 9.61%
TER p.a. n.a.

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