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

ISIN: CH1329112895 Security: 132911289 Symbol: Z098VZ Life cycle
Secondary market

Bid Price 97.60%

Ask Price 98.10%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 05.07.2024 05:14:23

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Product Download

Security PDF for download Publication date
Termsheet 19.03.2024
Key Information Document DE 19.03.2024
Key Information Document EN 19.03.2024
Key Information Document FR 19.03.2024
Key Information Document IT 19.03.2024

Price data

  Bid Ask
Price 97.60% 98.10%
Volume n.a. n.a.
Change compared with previous day -0.37% -0.37%
Time 05:14:23 05:14:23
Date 05.07.2024 05.07.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.68 / 97.34
All-time high/low 100.87 / 92.74
Performance of structured product since issue -2.15%
Performance of underlying since issue -16.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.30%
100-day volatility 15.79%

Key figures

Coupon p.a. 8.00%
Barrier 61.00%
Distance to barrier 26.69%
Barrier touched No
Cap 171.26
Distance to cap -20.18%
Maximum return 10.09%
Maximum return p.a. 14.39%
TER p.a. n.a.

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