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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
Bristol-Myers Squibb Co/Pfizer Inc/CVS Health Corp

ISIN: CH1273465778 Security: 127346577 Symbol: Z08BIZ Life cycle
Secondary market

Bid Price 79.01%

Ask Price 78.67%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 27.09.2023
Key Information Document DE 27.09.2023
Key Information Document EN 27.09.2023
Key Information Document FR 27.09.2023
Key Information Document IT 27.09.2023

Price data

  Bid Ask
Price 79.01% 78.67%
Volume 150'000.00 150'000.00
Change compared with previous day +1.33% -1.32%
Time 05:15:00 05:15:01
Date 22.05.2024 21.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 80.10 / 76.71
All-time high/low 99.90 / 77.80
Performance of structured product since issue -21.16%
Performance of underlying since issue -27.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.53%
100-day volatility 24.16%

Key figures

Bedingter Coupon p.a. 2.50%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% -37.66%
Barrier 55.00%
Distance to barrier in% 24.29%
Barrier touched No
TER p.a. n.a.

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