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

ISIN: CH1329112788 Security: 132911278 Symbol: Z098RZ Life cycle
Secondary market

Bid Price 98.42%

Ask Price 99.12%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.07.2024 03:04:34

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Product Download

Security PDF for download Publication date
Termsheet 18.03.2024
Key Information Document DE 18.03.2024
Key Information Document EN 18.03.2024
Key Information Document FR 18.03.2024
Key Information Document IT 18.03.2024

Price data

  Bid Ask
Price 98.42% 99.12%
Volume 150'000.00 150'000.00
Change compared with previous day -0.14% -0.14%
Time 03:04:34 03:04:34
Date 23.07.2024 23.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.31 / 98.30
All-time high/low 101.78 / 97.60
Performance of structured product since issue -1.20%
Performance of underlying since issue 3.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.76%
100-day volatility 11.01%

Key figures

Coupon p.a. 11.00%
Barrier 49.00%
Distance to barrier 52.56%
Barrier touched No
Cap 26.22
Distance to cap 3.19%
Maximum return 14.73%
Maximum return p.a. 12.62%
TER p.a. n.a.

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