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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 96.35%

Ask Price 96.85%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 09:13:20

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 96.35% 96.85%
Volume 500'000.00 500'000.00
Change compared with previous day +0.56% +0.56%
Time 09:13:20 09:13:20
Date 17.05.2024 17.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.87 / 96.13
All-time high/low 99.22 / 93.94
Performance of structured product since issue -3.41%
Performance of underlying since issue -17.63%
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 27.16%
Barrier touched No
Cap 61.18
Distance to cap -21.40%
Maximum return 11.01%
Maximum return p.a. 12.63%
TER p.a. n.a.

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