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ZKB Barrier Reverse Convertible on worst of
Coca-Cola Co/PepsiCo Inc/Starbucks Corp

ISIN: CH1273439435 Security: 127343943 Symbol: Z07W5Z Life cycle
Secondary market

Bid Price 102.97%

Ask Price 103.57%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.07.2023
Key Information Document DE 14.07.2023
Key Information Document EN 14.07.2023
Key Information Document FR 14.07.2023
Key Information Document IT 14.07.2023

Price data

  Bid Ask
Price 102.97% 103.57%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 07.06.2024 07.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.58 / 102.94
All-time high/low 102.97 / 96.20
Performance of structured product since issue 3.27%
Performance of underlying since issue -18.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.09%
100-day volatility 5.17%

Key figures

Coupon p.a. 8.00%
Barrier 60.00%
Distance to barrier 26.07%
Barrier touched No
Cap 60.35
Distance to cap -23.21%
Maximum return 0.42%
Maximum return p.a. 3.99%
TER p.a. n.a.

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