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

ISIN: CH1273464300 Security: 127346430 Symbol: Z08AIZ Life cycle
Secondary market

Bid Price 101.19%

Ask Price 101.69%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 20.06.2024 01:48:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.10.2023
Key Information Document DE 03.10.2023
Key Information Document EN 03.10.2023
Key Information Document FR 03.10.2023
Key Information Document IT 03.10.2023

Price data

  Bid Ask
Price 101.19% 101.69%
Volume n.a. n.a.
Change compared with previous day +0.08% +0.08%
Time 01:48:20 01:48:20
Date 20.06.2024 20.06.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.71 / 101.17
All-time high/low 103.65 / 96.93
Performance of structured product since issue 1.43%
Performance of underlying since issue -11.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.69%
100-day volatility 9.96%

Key figures

Coupon p.a. 6.70%
Barrier 50.00%
Distance to barrier 43.19%
Barrier touched No
Cap 169.17
Distance to cap -13.63%
Maximum return 1.64%
Maximum return p.a. 5.76%
TER p.a. n.a.

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