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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 101.28%

Ask Price 101.78%

Currency USD

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 22.07.2024 03:10:00

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 101.28% 101.78%
Volume 300'000.00 300'000.00
Change compared with previous day 0.00% 0.00%
Time 03:10:00 03:10:00
Date 22.07.2024 22.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.85 / 101.24
All-time high/low n.a. / n.a.
Performance of structured product since issue 1.57%
Performance of underlying since issue 2.96%
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 42.70%
Barrier touched No
Cap 63.41
Distance to cap 2.88%
Maximum return 6.07%
Maximum return p.a. 6.19%
TER p.a. n.a.

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