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ZKB Reverse Convertible auf
Bristol-Myers Squibb Co

ISIN: CH1273448667 Security: 127344866 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.55%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 31.07.2024 03:30:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.08.2023
Key Information Document DE 02.08.2023
Key Information Document EN 02.08.2023
Key Information Document FR 02.08.2023
Key Information Document IT 02.08.2023

Price data

  Bid Ask
Price 101.55% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.47% n.a.
Time 03:30:21 n.a.
Date 31.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.01
All-time high/low 102.38 / 81.93
Performance of structured product since issue n.a.
Performance of underlying since issue -20.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 36.37%
100-day volatility 28.81%

Key figures

Coupon p.a. 6.30%
Cap 49.27
Distance to cap 0.44%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'063.19
TER p.a. n.a.

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