Inhaltsseite: Home

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

ISIN: CH1273467121 Security: 127346712 Symbol: Z08CBZ Life cycle
Secondary market

Bid Price 100.69%

Ask Price 101.19%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.10.2023
Key Information Document DE 13.10.2023
Key Information Document EN 13.10.2023
Key Information Document FR 13.10.2023
Key Information Document IT 13.10.2023

Price data

  Bid Ask
Price 100.69% 101.19%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 21.06.2024 21.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.27 / 100.42
All-time high/low 104.21 / 97.11
Performance of structured product since issue 0.94%
Performance of underlying since issue -12.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.78%
100-day volatility 15.51%

Key figures

Coupon p.a. 8.50%
Barrier 60.00%
Distance to barrier 31.31%
Barrier touched No
Cap 158.08
Distance to cap -14.49%
Maximum return 3.02%
Maximum return p.a. 9.60%
TER p.a. n.a.

Ajax loading