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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 102.48%

Ask Price 102.98%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 02.08.2024 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 102.48% 102.98%
Volume 500'000.00 500'000.00
Change compared with previous day -0.37% -0.37%
Time 05:15:01 05:15:01
Date 02.08.2024 02.08.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.47 / 102.07
All-time high/low 104.41 / 95.97
Performance of structured product since issue 2.73%
Performance of underlying since issue -10.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.00%
100-day volatility 17.90%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 32.99%
Barrier touched No
Cap 122.77
Distance to cap -11.69%
Maximum return 6.82%
Maximum return p.a. 11.26%
TER p.a. n.a.

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