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

ISIN: CH1303987304 Security: 130398730 Symbol: Z08ZOZ Life cycle
Secondary market

Bid Price 101.54%

Ask Price 102.04%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 101.54% 102.04%
Volume 500'000.00 500'000.00
Change compared with previous day +0.09% +0.09%
Time 05:15:00 05:15:00
Date 07.06.2024 07.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.46 / 101.37
All-time high/low 102.12 / 96.58
Performance of structured product since issue 1.79%
Performance of underlying since issue -11.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.26%
100-day volatility 14.10%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 33.45%
Barrier touched No
Cap 165.11
Distance to cap -12.80%
Maximum return 5.84%
Maximum return p.a. 9.31%
TER p.a. n.a.

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