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ZKB Barrier Reverse Convertible on worst of
Pfizer Inc/Merck & Co Inc/Eli Lilly & Co

ISIN: CH1273450804 Security: 127345080 Symbol: Z083DZ Life cycle
Secondary market

Bid Price 103.19%

Ask Price 103.69%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.05.2024 11:16:12

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Product Download

Security PDF for download Publication date
Termsheet 18.08.2023
Key Information Document DE 18.08.2023
Key Information Document EN 18.08.2023
Key Information Document FR 18.08.2023
Key Information Document IT 18.08.2023

Price data

  Bid Ask
Price 103.19% 103.69%
Volume 250'000.00 250'000.00
Change compared with previous day +0.11% +0.11%
Time 11:16:12 11:16:12
Date 23.05.2024 23.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.69 / 102.91
All-time high/low 103.08 / 92.85
Performance of structured product since issue 3.44%
Performance of underlying since issue -18.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.64%
100-day volatility 12.95%

Key figures

Coupon p.a. 8.00%
Barrier 55.00%
Distance to barrier 32.16%
Barrier touched No
Cap 108.92
Distance to cap -23.34%
Maximum return 0.30%
Maximum return p.a. 1.24%
TER p.a. n.a.

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