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

ISIN: CH1303980168 Security: 130398016 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.43%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 19.12.2023
Key Information Document DE 19.12.2023
Key Information Document EN 19.12.2023
Key Information Document FR 19.12.2023
Key Information Document IT 19.12.2023

Price data

  Bid Ask
Price 100.43% n.a.
Volume 35'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 05:40:15 n.a.
Date 23.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.42
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.96%
100-day volatility 4.97%

Key figures

Guaranteed coupon p.a. JNJ + 7.01%
Barrier 54.50%
Distance to barrier 43.60%
Barrier touched No
Cap 27.91
Distance to cap -2.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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