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

ISIN: CH1273458948 Security: 127345894 Symbol: Z087OZ Life cycle
Secondary market

Bid Price 100.73%

Ask Price 101.33%

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 12.09.2023
Key Information Document DE 12.09.2023
Key Information Document EN 12.09.2023
Key Information Document FR 12.09.2023
Key Information Document IT 12.09.2023

Price data

  Bid Ask
Price 100.73% 101.33%
Volume n.a. n.a.
Change compared with previous day +0.05% +0.05%
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 101.43 / 100.48
All-time high/low 103.75 / 93.55
Performance of structured product since issue 1.03%
Performance of underlying since issue -16.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.87%
100-day volatility 10.77%

Key figures

Coupon p.a. 8.00%
Barrier 60.00%
Distance to barrier 27.96%
Barrier touched No
Cap 58.88
Distance to cap -20.06%
Maximum return 2.63%
Maximum return p.a. 11.73%
TER p.a. n.a.

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