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ZKB Callable Barrier Reverse Convertible on worst of
Pfizer Inc/Eli Lilly & Co/AbbVie Inc

ISIN: CH1273467493 Security: 127346749 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.21%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 03.10.2023
Key Information Document DE 03.10.2023
Key Information Document EN 03.10.2023
Key Information Document FR 03.10.2023
Key Information Document IT 03.10.2023

Price data

  Bid Ask
Price 100.21% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.35% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.15%
100-day volatility 12.37%

Key figures

Coupon p.a. 13.58%
Barrier 55.00%
Distance to barrier 34.03%
Barrier touched No
Cap 148.52
Distance to cap -19.95%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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