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

ISIN: CH1303992346 Security: 130399234 Symbol: Z0919Z Life cycle
Secondary market

Bid Price 98.34%

Ask Price 98.84%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 30.07.2024 05:14:24

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Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 98.34% 98.84%
Volume n.a. n.a.
Change compared with previous day +0.35% +0.35%
Time 05:14:24 05:14:24
Date 30.07.2024 30.07.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.03 / 97.98
All-time high/low 102.18 / 93.10
Performance of structured product since issue -1.41%
Performance of underlying since issue -19.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.34%
100-day volatility 13.65%

Key figures

Coupon p.a. 9.00%
Barrier 63.00%
Distance to barrier 21.66%
Barrier touched No
Cap 171.70
Distance to cap -24.34%
Maximum return 10.28%
Maximum return p.a. 19.96%
TER p.a. n.a.

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