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ZKB Reverse Convertible on worst of
Bristol-Myers Squibb Co/Pfizer Inc/Roche Holding AG

ISIN: CH1329108539 Security: 132910853 Symbol: Z0974Z Life cycle
Secondary market

Bid Price 105.04%

Ask Price 105.54%

Currency qUSD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 30.07.2024 10:09:47

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.02.2024
Key Information Document DE 23.02.2024
Key Information Document EN 23.02.2024
Key Information Document FR 23.02.2024
Key Information Document IT 23.02.2024

Price data

  Bid Ask
Price 105.04% 105.54%
Volume 500'000.00 500'000.00
Change compared with previous day -0.24% -0.24%
Time 10:09:47 10:09:47
Date 30.07.2024 30.07.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.58 / 104.62
All-time high/low 105.29 / 94.90
Performance of structured product since issue 5.29%
Performance of underlying since issue -4.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.30%
100-day volatility 12.34%

Key figures

Coupon p.a. 11.50%
Cap 42.03
Distance to cap -14.20%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'230.00
TER p.a. n.a.

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