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

ISIN: CH1273448998 Security: 127344899 Symbol: Z081WZ Life cycle
Secondary market

Bid Price 100.81%

Ask Price 101.41%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.08.2023
Key Information Document DE 11.08.2023
Key Information Document EN 11.08.2023
Key Information Document FR 11.08.2023
Key Information Document IT 11.08.2023

Price data

  Bid Ask
Price 100.81% 101.41%
Volume 250'000.00 250'000.00
Change compared with previous day -0.47% -0.47%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.27 / 100.79
All-time high/low 103.89 / 96.01
Performance of structured product since issue 1.11%
Performance of underlying since issue -22.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.32%
100-day volatility 9.77%

Key figures

Coupon p.a. 8.50%
Barrier 59.00%
Distance to barrier 24.34%
Barrier touched No
Cap 60.92
Distance to cap -28.25%
Maximum return 2.80%
Maximum return p.a. 12.62%
TER p.a. n.a.

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