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ZKB Barrier Reverse Convertible on worst of
Starbucks Corp/CVS Health Corp

ISIN: CH1329134741 Security: 132913474 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.18%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 03.10.2024 05:45:12

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 101.18% n.a.
Volume 80'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 05:45:12 n.a.
Date 03.10.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.59
All-time high/low 101.71 / 92.81
Performance of structured product since issue n.a.
Performance of underlying since issue 9.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.42%
100-day volatility 12.48%

Key figures

Coupon p.a. 7.77%
Barrier 75.00%
Distance to barrier 31.65%
Barrier touched No
Cap 57.55
Distance to cap 8.87%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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