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11.24% ZKB Barrier Reverse Convertible, 03.03.2026 on worst of KO UN/PEP UW/SBUX UW
Coca-Cola Co/PepsiCo Inc/Starbucks Corp

ISIN: CH1358048846 Security: 135804884 Symbol: Z09XTZ Life cycle
Secondary market

Bid Price 107.07%

Ask Price 107.82%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 24.02.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.08.2024
Key Information Document DE 27.08.2024
Key Information Document EN 27.08.2024
Key Information Document FR 27.08.2024
Key Information Document IT 27.08.2024

Price data

  Bid Ask
Price 107.07% 107.82%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 24.02.2026 24.02.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.82 / 107.07
All-time high/low 107.07 / 80.77
Performance of structured product since issue 7.44%
Performance of underlying since issue -4.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.52%
100-day volatility 2.31%

Key figures

Coupon p.a. 7.50%
Barrier 60.00%
Distance to barrier 37.28%
Barrier touched No
Cap 95.63
Distance to cap -4.53%
Maximum return -3.77%
Maximum return p.a. -688.90%
TER p.a. n.a.

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