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

ISIN: CH1273452461 Security: 127345246 Symbol: Z084DZ Life cycle
Secondary market

Bid Price 101.77%

Ask Price 102.27%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 21.06.2024 05:14:21

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Product Download

Security PDF for download Publication date
Termsheet 22.08.2023
Key Information Document DE 22.08.2023
Key Information Document EN 22.08.2023
Key Information Document FR 22.08.2023
Key Information Document IT 22.08.2023

Price data

  Bid Ask
Price 101.77% 102.27%
Volume n.a. n.a.
Change compared with previous day 0.00% 0.00%
Time 05:14:21 05:14:21
Date 21.06.2024 21.06.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.35 / 101.70
All-time high/low 103.81 / 96.76
Performance of structured product since issue 2.02%
Performance of underlying since issue -17.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.23%
100-day volatility 3.65%

Key figures

Coupon p.a. 7.10%
Barrier 55.00%
Distance to barrier 33.42%
Barrier touched No
Cap 60.43
Distance to cap -21.05%
Maximum return 1.25%
Maximum return p.a. 7.49%
TER p.a. n.a.

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