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ZKB Barrier Reverse Convertible on worst of
Starbucks Corp/The Kraft Heinz Company

ISIN: CH1303990456 Security: 130399045 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.16%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 29.08.2024 05:45:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.01.2024
Key Information Document DE 18.01.2024
Key Information Document EN 18.01.2024
Key Information Document FR 18.01.2024
Key Information Document IT 18.01.2024

Price data

  Bid Ask
Price 103.16% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:45:14 n.a.
Date 29.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.16
All-time high/low 103.30 / 95.01
Performance of structured product since issue n.a.
Performance of underlying since issue -6.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.00%
100-day volatility 6.14%

Key figures

Coupon p.a. 6.69%
Barrier 50.00%
Distance to barrier 46.55%
Barrier touched No
Cap 91.98
Distance to cap -6.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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