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

ISIN: CH1329107580 Security: 132910758 Symbol: Z096QZ Life cycle
Secondary market

Bid Price 96.70%

Ask Price 97.20%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.07.2024 05:14:20

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Product Download

Security PDF for download Publication date
Termsheet 05.03.2024
Key Information Document DE 05.03.2024
Key Information Document EN 05.03.2024
Key Information Document FR 05.03.2024
Key Information Document IT 05.03.2024

Price data

  Bid Ask
Price 96.70% 97.20%
Volume n.a. n.a.
Change compared with previous day -0.58% -0.57%
Time 05:14:20 05:14:20
Date 16.07.2024 16.07.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 97.46 / 95.16
All-time high/low 101.33 / 93.18
Performance of structured product since issue -3.05%
Performance of underlying since issue -20.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.58%
100-day volatility 15.22%

Key figures

Coupon p.a. 7.50%
Barrier 59.00%
Distance to barrier 25.85%
Barrier touched No
Cap 165.37
Distance to cap -25.67%
Maximum return 10.60%
Maximum return p.a. 16.74%
TER p.a. n.a.

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