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

ISIN: CH1329111327 Security: 132911132 Symbol: Z0980Z Life cycle
Secondary market

Bid Price 93.80%

Ask Price 95.97%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.03.2024
Key Information Document DE 12.03.2024
Key Information Document EN 12.03.2024
Key Information Document FR 12.03.2024
Key Information Document IT 12.03.2024

Price data

  Bid Ask
Price 93.80% 95.97%
Volume 500'000.00 500'000.00
Change compared with previous day +0.40% -1.10%
Time 05:15:01 05:15:00
Date 31.05.2024 24.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.16 / 92.16
All-time high/low 101.64 / 95.97
Performance of structured product since issue n.a.
Performance of underlying since issue -24.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.53%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 20.23%
Barrier touched No
Cap 28.37
Distance to cap -32.94%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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