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ZKB Barrier Reverse Convertible on worst of
Coca-Cola Co/PepsiCo Inc/Heineken NV

ISIN: CH1273440458 Security: 127344045 Symbol: n.a. Life cycle
redeemed

Bid Price 105.43%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 09:25:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.07.2023
Key Information Document DE 07.07.2023
Key Information Document EN 07.07.2023
Key Information Document FR 07.07.2023
Key Information Document IT 07.07.2023

Price data

  Bid Ask
Price 105.43% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 09:25:11 n.a.
Date 08.07.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 105.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.70%
100-day volatility 0.56%

Key figures

Coupon p.a. 5.75%
Barrier 50.00%
Distance to barrier 43.07%
Barrier touched No
Cap
Distance to cap -13.85%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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