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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
redeemed

Bid Price 100.71%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 23.09.2024 04:25:13

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Product Download

Security PDF for download Publication date
Termsheet 24.09.2024
Key Information Document DE 24.09.2024
Key Information Document EN 24.09.2024
Key Information Document FR 24.09.2024
Key Information Document IT 24.09.2024

Price data

  Bid Ask
Price 100.71% n.a.
Volume 35'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 04:25:13 n.a.
Date 23.09.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.71
All-time high/low 101.25 / 98.03
Performance of structured product since issue n.a.
Performance of underlying since issue 4.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.08%
100-day volatility 3.66%

Key figures

Guaranteed coupon p.a. JNJ + 7.01%
Barrier 54.50%
Distance to barrier 47.94%
Barrier touched No
Cap 156.15
Distance to cap -3.25%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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