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ZKB Callable Reverse Convertible on worst of
Bristol-Myers Squibb Co/Pfizer Inc

ISIN: CH1273456066 Security: 127345606 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.27%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 04:00:13

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Product Download

Security PDF for download Publication date
Termsheet 22.08.2023
Key Information Document DE 22.08.2023
Key Information Document EN 22.08.2023
Key Information Document FR 22.08.2023
Key Information Document IT 22.08.2023

Price data

  Bid Ask
Price 88.27% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +2.47% n.a.
Time 04:00:13 n.a.
Date 03.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 86.15
All-time high/low 99.81 / 84.42
Performance of structured product since issue n.a.
Performance of underlying since issue -33.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.17%
100-day volatility 17.62%

Key figures

Coupon p.a. 8.06%
Cap 27.68
Distance to cap -4.36%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'080.59
TER p.a. n.a.

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