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

ISIN: CH1273459078 Security: 127345907 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.25%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 11:50:17

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Product Download

Security PDF for download Publication date
Termsheet 31.08.2023
Key Information Document DE 31.08.2023
Key Information Document EN 31.08.2023
Key Information Document FR 31.08.2023
Key Information Document IT 31.08.2023

Price data

  Bid Ask
Price 104.25% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 11:50:17 n.a.
Date 17.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.46%
100-day volatility 15.35%

Key figures

Coupon p.a. 12.44%
Barrier 60.00%
Distance to barrier 26.99%
Barrier touched No
Cap 162.91
Distance to cap -21.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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