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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 101.27%

Ask Price 101.77%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.08.2024 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 101.27% 101.77%
Volume 500'000.00 500'000.00
Change compared with previous day +0.16% +0.16%
Time 05:15:00 05:15:00
Date 23.08.2024 23.08.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.80 / 101.05
All-time high/low 101.72 / 93.11
Performance of structured product since issue 1.52%
Performance of underlying since issue 0.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 30.86%
100-day volatility 23.22%

Key figures

Coupon p.a. 9.00%
Barrier 63.00%
Distance to barrier 37.42%
Barrier touched No
Cap 93.37
Distance to cap 0.66%
Maximum return 2.68%
Maximum return p.a. 5.97%
TER p.a. n.a.

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