Inhaltsseite: Home

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

ISIN: CH1273461421 Security: 127346142 Symbol: Z0892Z Life cycle
Secondary market

Bid Price 94.90%

Ask Price 95.50%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 30.07.2024 05:14:23

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.09.2023
Key Information Document DE 21.09.2023
Key Information Document EN 21.09.2023
Key Information Document FR 21.09.2023
Key Information Document IT 21.09.2023

Price data

  Bid Ask
Price 94.90% 95.50%
Volume n.a. n.a.
Change compared with previous day +0.35% +0.40%
Time 05:14:23 05:14:23
Date 30.07.2024 30.07.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 95.78 / 94.53
All-time high/low 103.89 / 89.27
Performance of structured product since issue -4.80%
Performance of underlying since issue -21.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.94%
100-day volatility 20.94%

Key figures

Coupon p.a. 10.00%
Barrier 62.00%
Distance to barrier 21.43%
Barrier touched No
Cap 178.38
Distance to cap -26.73%
Maximum return 9.95%
Maximum return p.a. 15.58%
TER p.a. n.a.

Ajax loading