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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 99.60%

Ask Price 100.10%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

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 99.60% 100.10%
Volume 500'000.00 500'000.00
Change compared with previous day -0.56% -0.56%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.86 / 99.26
All-time high/low 101.72 / 95.67
Performance of structured product since issue -0.15%
Performance of underlying since issue -15.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.32%
100-day volatility 17.48%

Key figures

Coupon p.a. 9.00%
Barrier 63.00%
Distance to barrier 25.05%
Barrier touched No
Cap 171.70
Distance to cap -18.97%
Maximum return 8.89%
Maximum return p.a. 12.93%
TER p.a. n.a.

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