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

ISIN: CH1273457049 Security: 127345704 Symbol: Z086NZ Life cycle
Secondary market

Bid Price 101.86%

Ask Price 99.10%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.09.2023
Key Information Document DE 01.09.2023
Key Information Document EN 01.09.2023
Key Information Document FR 01.09.2023
Key Information Document IT 01.09.2023

Price data

  Bid Ask
Price 101.86% 99.10%
Volume 250'000.00 250'000.00
Change compared with previous day +2.35% -0.25%
Time 05:15:00 05:15:00
Date 22.07.2024 02.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.84 / 99.90
All-time high/low 105.59 / 96.33
Performance of structured product since issue n.a.
Performance of underlying since issue -21.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.19%
100-day volatility 12.39%

Key figures

Coupon p.a. 11.00%
Barrier 66.00%
Distance to barrier 15.80%
Barrier touched No
Cap 177.92
Distance to cap -27.57%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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