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

ISIN: CH1303981729 Security: 130398172 Symbol: Z08YAZ Life cycle
Secondary market

Bid Price 94.88%

Ask Price 95.38%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.07.2024 11:24:16

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Product Download

Security PDF for download Publication date
Termsheet 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 94.88% 95.38%
Volume n.a. n.a.
Change compared with previous day -0.81% -0.80%
Time 11:24:16 11:24:16
Date 16.07.2024 16.07.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 95.37 / 94.77
All-time high/low 103.15 / 95.06
Performance of structured product since issue -4.88%
Performance of underlying since issue -22.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.79%
100-day volatility 17.30%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 24.17%
Barrier touched No
Cap 166.92
Distance to cap -28.52%
Maximum return 9.03%
Maximum return p.a. 18.51%
TER p.a. n.a.

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