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

ISIN: CH1303966019 Security: 130396601 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.31%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 02.11.2023
Key Information Document DE 02.11.2023
Key Information Document EN 02.11.2023
Key Information Document FR 02.11.2023
Key Information Document IT 02.11.2023

Price data

  Bid Ask
Price 98.31% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.35% n.a.
Time 05:45:19 n.a.
Date 14.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -18.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.30%
100-day volatility 10.62%

Key figures

Coupon p.a. 12.78%
Barrier 55.00%
Distance to barrier 32.64%
Barrier touched No
Cap 148.49
Distance to cap -22.46%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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