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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 100.91%

Ask Price 101.41%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 05.07.2024 05:15:01

Sell Buy 

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 100.91% 101.41%
Volume 500'000.00 500'000.00
Change compared with previous day -0.25% -0.25%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.84 / 100.62
All-time high/low 102.61 / 97.29
Performance of structured product since issue 1.16%
Performance of underlying since issue -18.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.19%
100-day volatility 14.95%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 27.43%
Barrier touched No
Cap 166.92
Distance to cap -22.99%
Maximum return 10.40%
Maximum return p.a. 20.08%
TER p.a. n.a.

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