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ZKB Reverse Convertible on worst of
CVS Health Corp/Pfizer Inc/Medtronic PLC

ISIN: CH1273444484 Security: 127344448 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.95%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 20.07.2023
Key Information Document DE 20.07.2023
Key Information Document EN 20.07.2023
Key Information Document FR 20.07.2023
Key Information Document IT 20.07.2023

Price data

  Bid Ask
Price 93.95% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.26% n.a.
Time 05:45:18 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. / 93.60
All-time high/low 100.95 / 85.82
Performance of structured product since issue n.a.
Performance of underlying since issue -24.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.57%
100-day volatility 19.55%

Key figures

Coupon p.a. 11.31%
Cap 59.27
Distance to cap -1.58%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'113.14
TER p.a. n.a.

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