Inhaltsseite: Home

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

ISIN: CH1329106376 Security: 132910637 Symbol: Z095PZ Life cycle
Secondary market

Bid Price 98.85%

Ask Price 99.55%

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 22.11.2024 02:38:33

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 98.85% 99.55%
Volume 150'000.00 150'000.00
Change compared with previous day +0.22% +0.22%
Time 02:38:33 02:38:33
Date 22.11.2024 22.11.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.55 / 98.70
All-time high/low 100.76 / 93.62
Performance of structured product since issue -0.83%
Performance of underlying since issue -8.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.85%
100-day volatility 9.60%

Key figures

Coupon p.a. 5.00%
Cap 20.11
Distance to cap -19.96%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'075.00
TER p.a. n.a.

Ajax loading