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

ISIN: CH1329122910 Security: 132912291 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.26%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 04.04.2024
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024
Key Information Document FR 04.04.2024
Key Information Document IT 04.04.2024

Price data

  Bid Ask
Price 101.26% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.19% n.a.
Time 05:40:14 n.a.
Date 28.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.53%
100-day volatility n.a.

Key figures

Coupon p.a. 8.37%
Barrier 60.00%
Distance to barrier 36.69%
Barrier touched No
Cap 108.31
Distance to cap 26.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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