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

ISIN: CH1329114883 Security: 132911488 Symbol: Z09A5Z Life cycle
Secondary market

Bid Price 98.44%

Ask Price 98.94%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 25.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 22.03.2024
Key Information Document DE 22.03.2024
Key Information Document EN 22.03.2024
Key Information Document FR 22.03.2024
Key Information Document IT 22.03.2024

Price data

  Bid Ask
Price 98.44% 98.94%
Volume 500'000.00 500'000.00
Change compared with previous day +0.44% +0.44%
Time 05:15:00 05:15:00
Date 25.06.2024 25.06.2024
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 12.73%
100-day volatility n.a.

Key figures

Coupon p.a. 9.00%
Barrier 60.00%
Distance to barrier 26.82%
Barrier touched No
Cap 27.66
Distance to cap -21.96%
Maximum return 10.17%
Maximum return p.a. 13.80%
TER p.a. n.a.

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