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ZKB Barrier Reverse Convertible on worst of
Coca-Cola Co/PepsiCo Inc/Walmart Inc/Mondelez International Inc

ISIN: CH1252909861 Security: 125290986 Symbol: Z07R2Z Life cycle
Secondary market

Bid Price 103.71%

Ask Price 104.31%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.02.2024
Key Information Document DE 26.02.2024
Key Information Document EN 26.02.2024
Key Information Document FR 26.02.2024
Key Information Document IT 26.02.2024

Price data

  Bid Ask
Price 103.71% 104.31%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.31 / 103.71
All-time high/low 104.07 / 97.60
Performance of structured product since issue 4.01%
Performance of underlying since issue -7.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.34%
100-day volatility 0.47%

Key figures

Coupon p.a. 8.50%
Barrier 65.00%
Distance to barrier 29.57%
Barrier touched No
Cap 60.37
Distance to cap -8.35%
Maximum return -0.06%
Maximum return p.a. -1.62%
TER p.a. n.a.

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