Inhaltsseite: Home

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 99.62%

Ask Price 100.12%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.06.2024 05:15:01

Sell Buy 

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 99.62% 100.12%
Volume 500'000.00 500'000.00
Change compared with previous day -0.49% -0.49%
Time 05:15:01 05:15:01
Date 14.06.2024 14.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.79 / 99.53
All-time high/low 102.49 / 98.67
Performance of structured product since issue -0.13%
Performance of underlying since issue -16.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.97%
100-day volatility 9.29%

Key figures

Coupon p.a. 8.75%
Barrier 65.00%
Distance to barrier 22.31%
Barrier touched No
Cap 166.97
Distance to cap -19.52%
Maximum return 8.62%
Maximum return p.a. 16.39%
TER p.a. n.a.

Ajax loading