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

ISIN: CH1304003093 Security: 130400309 Symbol: Z094VZ Life cycle
Secondary market

Bid Price 98.50%

Ask Price 99.00%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 03.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.02.2024
Key Information Document DE 23.02.2024
Key Information Document EN 23.02.2024
Key Information Document FR 23.02.2024
Key Information Document IT 23.02.2024

Price data

  Bid Ask
Price 98.50% 99.00%
Volume 500'000.00 500'000.00
Change compared with previous day -0.26% -0.26%
Time 05:15:00 05:15:00
Date 03.07.2024 03.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.41 / 98.48
All-time high/low 100.14 / 95.19
Performance of structured product since issue -1.25%
Performance of underlying since issue -20.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.95%
100-day volatility 13.64%

Key figures

Coupon p.a. 6.50%
Barrier 55.00%
Distance to barrier 30.85%
Barrier touched No
Cap 61.15
Distance to cap -25.72%
Maximum return 7.58%
Maximum return p.a. 11.72%
TER p.a. n.a.

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