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11.00% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of SBUX UW/KO UN/PEP UW
Coca-Cola Co/PepsiCo Inc/Starbucks Corp

ISIN: CH1329141753 Security: 132914175 Symbol: Z09OIZ Life cycle
Secondary market

Bid Price 100.06%

Ask Price 100.56%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 09:52:12

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Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 100.06% 100.56%
Volume n.a. n.a.
Change compared with previous day +0.03% +0.03%
Time 09:52:12 09:52:12
Date 28.06.2024 28.06.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.59 / 99.99
All-time high/low 100.68 / 99.41
Performance of structured product since issue 0.28%
Performance of underlying since issue -0.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 11.00%
Barrier 69.00%
Distance to barrier 30.56%
Barrier touched No
Cap 166.68
Distance to cap -0.64%
Maximum return 10.41%
Maximum return p.a. 10.62%
TER p.a. n.a.

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