Inhaltsseite: Home

8.00% ZKB Barrier Reverse Convertible, 22.07.2025 on worst of PEP UW/SBUX UW/KO UN
Coca-Cola Co/PepsiCo Inc/Starbucks Corp

ISIN: CH1358038284 Security: 135803828 Symbol: Z09RHZ Life cycle
Secondary market

Bid Price 101.79%

Ask Price 102.29%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 31.07.2024 05:14:24

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.07.2024
Key Information Document DE 16.07.2024
Key Information Document EN 16.07.2024
Key Information Document FR 16.07.2024
Key Information Document IT 16.07.2024

Price data

  Bid Ask
Price 101.79% 102.29%
Volume n.a. n.a.
Change compared with previous day +0.77% +0.77%
Time 05:14:24 05:14:24
Date 31.07.2024 31.07.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.86 / 101.76
All-time high/low 102.46 / 99.67
Performance of structured product since issue 2.04%
Performance of underlying since issue 5.41%
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. 8.00%
Barrier 59.00%
Distance to barrier 44.03%
Barrier touched No
Cap 72.75
Distance to cap 5.13%
Maximum return 5.58%
Maximum return p.a. 5.84%
TER p.a. n.a.

Ajax loading