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 96.98%

Ask Price 97.72%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.08.2024 04:05:06

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 96.98% 97.72%
Volume 250'000.00 250'000.00
Change compared with previous day -0.14% +2.39%
Time 04:05:06 04:05:41
Date 02.08.2024 31.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.37 / 94.99
All-time high/low 103.69 / 92.55
Performance of structured product since issue n.a.
Performance of underlying since issue -19.88%
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 22.61%
Barrier touched No
Cap 178.38
Distance to cap -24.82%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading