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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 99.47%

Ask Price 100.17%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 11:17:41

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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 99.47% 100.17%
Volume 150'000.00 150'000.00
Change compared with previous day +1.38% +1.37%
Time 11:17:41 11:17:41
Date 22.07.2024 22.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.18 / 98.53
All-time high/low 102.21 / 96.87
Performance of structured product since issue -0.29%
Performance of underlying since issue -4.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.98%
100-day volatility 10.03%

Key figures

Coupon p.a. 12.00%
Barrier 65.00%
Distance to barrier 31.69%
Barrier touched No
Cap 28.59
Distance to cap -5.09%
Maximum return 14.93%
Maximum return p.a. 13.54%
TER p.a. n.a.

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