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

ISIN: CH1329104249 Security: 132910424 Symbol: Z0958Z Life cycle
Secondary market

Bid Price 101.99%

Ask Price 102.69%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 05:02:07

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Product Download

Security PDF for download Publication date
Termsheet 26.02.2024
Key Information Document DE 26.02.2024
Key Information Document EN 26.02.2024
Key Information Document FR 26.02.2024
Key Information Document IT 26.02.2024

Price data

  Bid Ask
Price 101.99% 102.69%
Volume 150'000.00 150'000.00
Change compared with previous day -0.22% -0.21%
Time 05:02:07 05:02:07
Date 23.05.2024 23.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.20 / 101.86
All-time high/low 102.21 / 97.05
Performance of structured product since issue 2.35%
Performance of underlying since issue -2.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.08%
100-day volatility n.a.

Key figures

Coupon p.a. 12.00%
Barrier 65.00%
Distance to barrier 33.20%
Barrier touched No
Cap 89.28
Distance to cap -2.77%
Maximum return 14.90%
Maximum return p.a. 11.65%
TER p.a. n.a.

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