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9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of JNJ UN/PFE UN/LLY UN
Pfizer Inc/Eli Lilly & Co/Johnson & Johnson

ISIN: CH1329141829 Security: 132914182 Symbol: Z09OPZ Life cycle
Secondary market

Bid Price 96.59%

Ask Price 97.09%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 08.08.2024 05:18:19

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Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 96.59% 97.09%
Volume 250'000.00 250'000.00
Change compared with previous day +3.15% +3.13%
Time 05:18:19 05:18:19
Date 08.08.2024 08.08.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.68 / 92.71
All-time high/low 102.14 / 92.96
Performance of structured product since issue -3.16%
Performance of underlying since issue -6.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 9.25%
Barrier 60.00%
Distance to barrier 36.13%
Barrier touched No
Cap 27.74
Distance to cap -6.45%
Maximum return 12.52%
Maximum return p.a. 14.47%
TER p.a. n.a.

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