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

ISIN: CH1273441845 Security: 127344184 Symbol: Z07XHZ Life cycle
Secondary market

Bid Price 100.70%

Ask Price 101.40%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.07.2023
Key Information Document DE 21.07.2023
Key Information Document EN 21.07.2023
Key Information Document FR 21.07.2023
Key Information Document IT 21.07.2023

Price data

  Bid Ask
Price 100.70% 101.40%
Volume 150'000.00 150'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 07.06.2024 07.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.40 / 100.70
All-time high/low 101.67 / 96.98
Performance of structured product since issue 1.05%
Performance of underlying since issue -18.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.34%
100-day volatility 3.37%

Key figures

Coupon p.a. 7.00%
Barrier 50.00%
Distance to barrier 38.83%
Barrier touched No
Cap 62.39
Distance to cap -22.34%
Maximum return 0.35%
Maximum return p.a. 2.80%
TER p.a. n.a.

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