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ZKB Callable Barrier Reverse Convertible on worst of
Pfizer Inc/Occidental Petroleum Corp/Archer Daniels Midland Company

ISIN: CH1303997592 Security: 130399759 Symbol: Z092CZ Life cycle
Secondary market

Bid Price 100.59%

Ask Price 101.29%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 100.59% 101.29%
Volume 150'000.00 150'000.00
Change compared with previous day -0.23% -0.23%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.57 / 100.47
All-time high/low 101.97 / 99.05
Performance of structured product since issue 0.94%
Performance of underlying since issue 6.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.38%
100-day volatility 7.83%

Key figures

Coupon p.a. 12.20%
Barrier 65.00%
Distance to barrier 39.17%
Barrier touched No
Cap 26.96
Distance to cap 6.42%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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