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

ISIN: CH1329105980 Security: 132910598 Symbol: Z095JZ Life cycle
Secondary market

Bid Price 102.88%

Ask Price 103.38%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 09.07.2024 05:15:00

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Price data

  Bid Ask
Price 102.88% 103.38%
Volume 500'000.00 500'000.00
Change compared with previous day -0.46% -0.46%
Time 05:15:00 05:15:00
Date 09.07.2024 09.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.80%
100-day volatility 9.41%

Key figures

Coupon p.a. 9.50%
Barrier 65.00%
Distance to barrier 28.04%
Barrier touched No
Cap 127.15
Distance to cap -10.71%
Maximum return 5.92%
Maximum return p.a. 9.23%
TER p.a. n.a.

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