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ZKB Callable Barrier Reverse Convertible on worst of Pfizer Rg / Alphabet-A Rg / Reckitt Benck Gr Rg
Pfizer Inc/Alphabet Inc/Reckitt Benckiser Group Plc

ISIN: CH1214882180 Security: 121488218 Symbol: Z06YPZ Life cycle
Secondary market

Bid Price 102.51%

Ask Price 103.21%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 07.02.2023
Key Information Document DE 07.02.2023
Key Information Document EN 07.02.2023
Key Information Document FR 07.02.2023
Key Information Document IT 07.02.2023

Price data

  Bid Ask
Price 102.51% 103.21%
Volume 150'000.00 150'000.00
Change compared with previous day +0.06% +0.06%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.54 / 102.20
All-time high/low 103.26 / 94.98
Performance of structured product since issue 2.86%
Performance of underlying since issue -34.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 9.90%
Barrier 50.00%
Distance to barrier 23.36%
Barrier touched No
Cap 102.90
Distance to cap -53.28%
Maximum return 1.69%
Maximum return p.a. 7.60%
TER p.a. n.a.

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