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8.00% ZKB Barrier Reverse Convertible, 15.07.2025 on worst of PEP UW/KO UN/SBUX UW
Coca-Cola Co/PepsiCo Inc/Starbucks Corp

ISIN: CH1358034226 Security: 135803422 Symbol: Z09PYZ Life cycle
Secondary market

Bid Price 101.94%

Ask Price 102.64%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 17.09.2024 02:12:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.07.2024
Key Information Document DE 09.07.2024
Key Information Document EN 09.07.2024
Key Information Document FR 09.07.2024
Key Information Document IT 09.07.2024

Price data

  Bid Ask
Price 101.94% 102.64%
Volume 500'000.00 500'000.00
Change compared with previous day +0.16% +0.16%
Time 02:12:14 02:12:14
Date 17.09.2024 17.09.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.69 / 101.92
All-time high/low 102.72 / 98.27
Performance of structured product since issue 2.30%
Performance of underlying since issue 9.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.84%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 46.02%
Barrier touched No
Cap 162.12
Distance to cap 8.52%
Maximum return 5.21%
Maximum return p.a. 6.47%
TER p.a. n.a.

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