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ZKB Barrier Reverse Convertible on worst of
Eli Lilly & Co/Bristol-Myers Squibb Co/Johnson & Johnson/Merck & Co Inc

ISIN: CH1273458336 Security: 127345833 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.79%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 29.08.2023
Key Information Document DE 29.08.2023
Key Information Document EN 29.08.2023
Key Information Document FR 29.08.2023
Key Information Document IT 29.08.2023

Price data

  Bid Ask
Price 99.79% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.71% n.a.
Time 05:45:13 n.a.
Date 03.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.08
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -32.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.31%
100-day volatility 4.88%

Key figures

Coupon p.a. 9.00%
Barrier 50.00%
Distance to barrier 25.58%
Barrier touched No
Cap 164.57
Distance to cap -48.84%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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