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

ISIN: CH1273470307 Security: 127347030 Symbol: Z08DPZ Life cycle
Secondary market

Bid Price 100.19%

Ask Price 100.79%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 27.06.2024 10:43:50

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.11.2023
Key Information Document DE 02.11.2023
Key Information Document EN 02.11.2023
Key Information Document FR 02.11.2023
Key Information Document IT 02.11.2023

Price data

  Bid Ask
Price 100.19% 100.79%
Volume 250'000.00 250'000.00
Change compared with previous day +0.12% +0.12%
Time 10:43:50 10:43:50
Date 27.06.2024 27.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.85 / 100.13
All-time high/low 103.96 / 96.74
Performance of structured product since issue 0.49%
Performance of underlying since issue -13.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.45%
100-day volatility 16.22%

Key figures

Coupon p.a. 8.50%
Barrier 59.00%
Distance to barrier 31.91%
Barrier touched No
Cap 164.87
Distance to cap -15.41%
Maximum return 3.43%
Maximum return p.a. 9.87%
TER p.a. n.a.

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