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ZKB Barrier Reverse Convertible on worst of
PepsiCo Inc/The Kraft Heinz Company/Mondelez International Inc/Walmart Inc/Starbucks Corp

ISIN: CH1303978758 Security: 130397875 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.03%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 04.10.2024 05:40:13

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Product Download

Security PDF for download Publication date
Termsheet 26.02.2024
Key Information Document DE 26.02.2024
Key Information Document EN 26.02.2024
Key Information Document FR 26.02.2024
Key Information Document IT 26.02.2024

Price data

  Bid Ask
Price 100.03% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:40:13 n.a.
Date 04.10.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.96
All-time high/low 101.86 / 91.55
Performance of structured product since issue n.a.
Performance of underlying since issue -8.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.88%
100-day volatility 11.14%

Key figures

Coupon p.a. 8.70%
Barrier 55.00%
Distance to barrier 39.85%
Barrier touched No
Cap 98.35
Distance to cap -9.37%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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