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ZKB Barrier Reverse Convertible on worst of
The Kraft Heinz Company/Coca-Cola Co/Starbucks Corp

ISIN: CH1304000727 Security: 130400072 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.74%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.02.2024
Key Information Document DE 07.02.2024
Key Information Document EN 07.02.2024
Key Information Document FR 07.02.2024
Key Information Document IT 07.02.2024

Price data

  Bid Ask
Price 95.74% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.41% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.12
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.11%
100-day volatility 15.90%

Key figures

Coupon p.a. 8.50%
Barrier 60.00%
Distance to barrier 27.57%
Barrier touched No
Cap 59.98
Distance to cap -20.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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