Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Coca-Cola Co/PepsiCo Inc/Starbucks Corp

ISIN: CH1394336478 Security: 139433647 Symbol: Z0AAQZ Life cycle
redeemed

Bid Price 108.02%

Ask Price 108.77%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 13.05.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.11.2024
Key Information Document DE 14.11.2024
Key Information Document EN 14.11.2024
Key Information Document FR 14.11.2024
Key Information Document IT 14.11.2024

Price data

  Bid Ask
Price 108.02% 108.77%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 13.05.2026 13.05.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 108.77 / 108.02
All-time high/low n.a. / n.a.
Performance of structured product since issue 8.40%
Performance of underlying since issue -9.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.02%
100-day volatility 3.58%

Key figures

Coupon p.a. 8.75%
Barrier 59.00%
Distance to barrier 35.12%
Barrier touched No
Cap
Distance to cap -9.96%
Maximum return -0.02%
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading