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

ISIN: CH1303978915 Security: 130397891 Symbol: Z08WOZ Life cycle
Secondary market

Bid Price 90.16%

Ask Price 94.56%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.07.2024 10:22:15

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Product Download

Security PDF for download Publication date
Termsheet 22.12.2023
Key Information Document DE 22.12.2023
Key Information Document EN 22.12.2023
Key Information Document FR 22.12.2023
Key Information Document IT 22.12.2023

Price data

  Bid Ask
Price 90.16% 94.56%
Volume n.a. n.a.
Change compared with previous day -1.41% +0.21%
Time 10:22:15 05:14:23
Date 16.07.2024 04.07.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 94.80 / 90.19
All-time high/low 103.02 / 89.42
Performance of structured product since issue n.a.
Performance of underlying since issue -23.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.46%
100-day volatility 15.28%

Key figures

Coupon p.a. 8.75%
Barrier 65.00%
Distance to barrier 14.83%
Barrier touched No
Cap 166.97
Distance to cap -31.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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