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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 101.29%

Ask Price 101.79%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.06.2024 05:15:00

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 101.29% 101.79%
Volume 250'000.00 250'000.00
Change compared with previous day -0.17% -0.17%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.01 / 101.24
All-time high/low 103.37 / 98.99
Performance of structured product since issue 1.54%
Performance of underlying since issue -13.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.89%
100-day volatility 10.39%

Key figures

Coupon p.a. 6.70%
Barrier 50.00%
Distance to barrier 41.93%
Barrier touched No
Cap 169.17
Distance to cap -16.13%
Maximum return 1.53%
Maximum return p.a. 5.83%
TER p.a. n.a.

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