Inhaltsseite: Home

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

ISIN: CH1402498344 Security: 140249834 Symbol: Z0AH5Z Life cycle
Secondary market

Bid Price 87.49%

Ask Price 88.29%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 27.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.12.2024
Key Information Document DE 19.12.2024
Key Information Document EN 19.12.2024
Key Information Document FR 19.12.2024
Key Information Document IT 19.12.2024

Price data

  Bid Ask
Price 87.49% 88.29%
Volume 250'000.00 250'000.00
Change compared with previous day -0.18% -0.18%
Time 05:15:00 05:15:00
Date 27.06.2025 27.06.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 88.63 / 87.17
All-time high/low 101.00 / 81.00
Performance of structured product since issue -12.11%
Performance of underlying since issue -19.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.95%
100-day volatility 30.51%

Key figures

Coupon p.a. 7.50%
Barrier 50.00%
Distance to barrier 37.66%
Barrier touched No
Cap 144.75
Distance to cap -24.69%
Maximum return 21.76%
Maximum return p.a. 22.31%
TER p.a. n.a.

Ajax loading