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ZKB Autocallable Barrier Reverse Convertible on worst of
Johnson & Johnson/Merck & Co Inc/Pfizer Inc

ISIN: CH1303978246 Security: 130397824 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.37%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 27.08.2024 05:43:22

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Product Download

Security PDF for download Publication date
Termsheet 11.12.2023
Key Information Document DE 11.12.2023
Key Information Document EN 11.12.2023
Key Information Document FR 11.12.2023
Key Information Document IT 11.12.2023

Price data

  Bid Ask
Price 100.37% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:43:22 n.a.
Date 27.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.34
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.60%
100-day volatility 3.89%

Key figures

Guaranteed coupon p.a. JNJ + 6.57%
Barrier 55.00%
Distance to barrier 45.19%
Barrier touched No
Cap 28.51
Distance to cap -0.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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