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ZKB Barrier Reverse Convertible on worst of
Mondelez International Inc/Walmart Inc/Coca-Cola Co/PepsiCo Inc

ISIN: CH1273461462 Security: 127346146 Symbol: Z0895Z Life cycle
Secondary market

Bid Price 103.13%

Ask Price 103.73%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 02.08.2024 02:28:19

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Product Download

Security PDF for download Publication date
Termsheet 26.02.2024
Key Information Document DE 26.02.2024
Key Information Document EN 26.02.2024
Key Information Document FR 26.02.2024
Key Information Document IT 26.02.2024

Price data

  Bid Ask
Price 103.13% 103.73%
Volume n.a. n.a.
Change compared with previous day +0.07% +0.07%
Time 02:28:19 02:28:19
Date 02.08.2024 02.08.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.73 / 103.12
All-time high/low 105.09 / 94.10
Performance of structured product since issue 3.43%
Performance of underlying since issue -4.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.30%
100-day volatility 0.47%

Key figures

Coupon p.a. 8.50%
Barrier 59.00%
Distance to barrier 38.12%
Barrier touched No
Cap 178.38
Distance to cap -4.87%
Maximum return 0.50%
Maximum return p.a. 3.73%
TER p.a. n.a.

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