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8.00% ZKB Barrier Reverse Convertible, 29.07.2025 on worst of LLY UN/PFE UN/BMY UN/MRK UN
Bristol-Myers Squibb Co/Eli Lilly & Co/Merck & Co Inc/Pfizer Inc

ISIN: CH1358039738 Security: 135803973 Symbol: Z09SJZ Life cycle
Secondary market

Bid Price 96.98%

Ask Price 97.78%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 29.04.2025 04:18:35

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Product Download

Security PDF for download Publication date
Termsheet 23.07.2024
Key Information Document DE 23.07.2024
Key Information Document EN 23.07.2024
Key Information Document FR 23.07.2024
Key Information Document IT 23.07.2024

Price data

  Bid Ask
Price 96.98% 97.78%
Volume 250'000.00 250'000.00
Change compared with previous day +0.64% +4.82%
Time 04:18:35 04:18:35
Date 29.04.2025 29.04.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 97.57 / 95.56
All-time high/low 104.02 / 76.73
Performance of structured product since issue -3.12%
Performance of underlying since issue -33.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.79%
100-day volatility 13.22%

Key figures

Coupon p.a. 8.00%
Barrier 50.00%
Distance to barrier 25.21%
Barrier touched No
Cap 865.97
Distance to cap -49.59%
Maximum return 6.91%
Maximum return p.a. 30.02%
TER p.a. n.a.

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