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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 94.88%

Ask Price 98.26%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 09.07.2024 04:12:58

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 94.88% 98.26%
Volume 500'000.00 500'000.00
Change compared with previous day +0.35% +0.78%
Time 04:12:58 05:15:00
Date 09.07.2024 28.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.78 / 94.39
All-time high/low 101.64 / 95.97
Performance of structured product since issue n.a.
Performance of underlying since issue -26.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.79%
100-day volatility 13.90%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 18.50%
Barrier touched No
Cap 122.77
Distance to cap -35.83%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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