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10.00% ZKB Barrier Reverse Convertible, 03.09.2025 on worst of MRK UN/JNJ UN/PFE UN
Merck & Co Inc/Johnson & Johnson/Pfizer Inc

ISIN: CH1358049059 Security: 135804905 Symbol: Z09Y1Z Life cycle
Secondary market

Bid Price 98.73%

Ask Price 99.33%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.09.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 27.08.2024
Key Information Document DE 27.08.2024
Key Information Document EN 27.08.2024
Key Information Document FR 27.08.2024
Key Information Document IT 27.08.2024

Price data

  Bid Ask
Price 98.73% 99.33%
Volume 250'000.00 250'000.00
Change compared with previous day -0.10% -0.10%
Time 05:15:00 05:15:00
Date 12.09.2024 12.09.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.04 / 98.30
All-time high/low 99.92 / 99.08
Performance of structured product since issue -0.97%
Performance of underlying since issue -1.38%
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. 10.00%
Barrier 69.00%
Distance to barrier 30.03%
Barrier touched No
Cap 164.61
Distance to cap -1.40%
Maximum return 10.74%
Maximum return p.a. 11.27%
TER p.a. n.a.

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