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

ISIN: CH1329105980 Security: 132910598 Symbol: Z095JZ Life cycle
Secondary market

Bid Price 101.82%

Ask Price 102.32%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.03.2024
Key Information Document DE 01.03.2024
Key Information Document EN 01.03.2024
Key Information Document FR 01.03.2024
Key Information Document IT 01.03.2024

Price data

  Bid Ask
Price 101.82% 102.32%
Volume 500'000.00 500'000.00
Change compared with previous day +0.44% +0.44%
Time 05:15:01 05:15:01
Date 10.05.2024 10.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.67 / 101.54
All-time high/low 101.97 / 96.81
Performance of structured product since issue 2.07%
Performance of underlying since issue -7.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.63%
100-day volatility n.a.

Key figures

Coupon p.a. 9.50%
Barrier 65.00%
Distance to barrier 29.79%
Barrier touched No
Cap 127.15
Distance to cap -8.02%
Maximum return 7.02%
Maximum return p.a. 8.71%
TER p.a. n.a.

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