Inhaltsseite: Home

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

ISIN: CH1329117407 Security: 132911740 Symbol: Z09BAZ Life cycle
Secondary market

Bid Price 94.44%

Ask Price 94.94%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 08.05.2024 05:16:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 94.44% 94.94%
Volume n.a. n.a.
Change compared with previous day +1.22% +1.22%
Time 05:16:15 05:16:15
Date 08.05.2024 08.05.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 95.02 / 93.18
All-time high/low 99.87 / 91.83
Performance of structured product since issue -5.31%
Performance of underlying since issue -19.13%
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. 7.50%
Barrier 60.00%
Distance to barrier 25.81%
Barrier touched No
Cap 175.01
Distance to cap -23.65%
Maximum return 13.23%
Maximum return p.a. 14.77%
TER p.a. n.a.

Ajax loading