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

ISIN: CH1273471974 Security: 127347197 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.92%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:16

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Product Download

Security PDF for download Publication date
Termsheet 18.10.2023
Key Information Document DE 18.10.2023
Key Information Document EN 18.10.2023
Key Information Document FR 18.10.2023
Key Information Document IT 18.10.2023

Price data

  Bid Ask
Price 99.92% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +1.95% n.a.
Time 05:40:16 n.a.
Date 26.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.58%
100-day volatility 17.74%

Key figures

Coupon p.a. 10.94%
Barrier 59.00%
Distance to barrier 31.22%
Barrier touched No
Cap 155.76
Distance to cap -16.58%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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