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ZKB Barrier Reverse Convertible on worst of
Pfizer Inc/Procter & Gamble Co/CVS Health Corp

ISIN: CH1273472568 Security: 127347256 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.76%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 330'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 19.10.2023
Key Information Document DE 19.10.2023
Key Information Document EN 19.10.2023
Key Information Document FR 19.10.2023
Key Information Document IT 19.10.2023

Price data

  Bid Ask
Price 106.76% n.a.
Volume 330'000.00 n.a.
Change compared with previous day +0.52% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.54
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.73%
100-day volatility 14.32%

Key figures

Coupon p.a. 13.06%
Barrier 60.00%
Distance to barrier 28.83%
Barrier touched No
Cap 149.19
Distance to cap -18.61%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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