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8.00% ZKB Barrier Reverse Convertible, 06.08.2025 on worst of KHC UW/PEP UW/MDLZ UW
PepsiCo Inc/Mondelez International Inc/The Kraft Heinz Company

ISIN: CH1358041551 Security: 135804155 Symbol: Z09TYZ Life cycle
Secondary market

Bid Price 99.33%

Ask Price 99.83%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.07.2024
Key Information Document DE 30.07.2024
Key Information Document EN 30.07.2024
Key Information Document FR 30.07.2024
Key Information Document IT 30.07.2024

Price data

  Bid Ask
Price 99.33% 99.83%
Volume 250'000.00 250'000.00
Change compared with previous day +0.26% +0.26%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.39 / 99.12
All-time high/low 101.95 / 99.49
Performance of structured product since issue -0.42%
Performance of underlying since issue -8.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.95%
100-day volatility 4.77%

Key figures

Coupon p.a. 8.00%
Barrier 60.00%
Distance to barrier 34.72%
Barrier touched No
Cap 67.10
Distance to cap -8.80%
Maximum return 8.18%
Maximum return p.a. 11.95%
TER p.a. n.a.

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