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

ISIN: CH1329106343 Security: 132910634 Symbol: Z095OZ Life cycle
Secondary market

Bid Price 96.16%

Ask Price 96.86%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

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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 96.16% 96.86%
Volume 150'000.00 150'000.00
Change compared with previous day -0.11% -0.11%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.43 / 96.11
All-time high/low 99.64 / 94.93
Performance of structured product since issue -3.49%
Performance of underlying since issue -12.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.93%
100-day volatility n.a.

Key figures

Coupon p.a. 6.00%
Cap 38.39
Distance to cap -12.76%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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