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

ISIN: CH1273451711 Security: 127345171 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.23%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.05.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 10.08.2023
Key Information Document DE 10.08.2023
Key Information Document EN 10.08.2023
Key Information Document FR 10.08.2023
Key Information Document IT 10.08.2023

Price data

  Bid Ask
Price 90.23% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -1.23% n.a.
Time 05:45:15 n.a.
Date 24.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 90.07
All-time high/low 99.83 / 87.68
Performance of structured product since issue n.a.
Performance of underlying since issue -25.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.25%
100-day volatility 16.66%

Key figures

Coupon p.a. 11.16%
Cap 28.77
Distance to cap -0.37%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'112.22
TER p.a. n.a.

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