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

ISIN: CH1303971332 Security: 130397133 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.08%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 17.11.2023
Key Information Document DE 17.11.2023
Key Information Document EN 17.11.2023
Key Information Document FR 17.11.2023
Key Information Document IT 17.11.2023

Price data

  Bid Ask
Price 105.08% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.21% n.a.
Time 05:40:14 n.a.
Date 23.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.93
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.85%
100-day volatility 10.98%

Key figures

Coupon p.a. 10.81%
Barrier 65.00%
Distance to barrier 32.74%
Barrier touched No
Cap 150.45
Distance to cap -3.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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