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

ISIN: CH1329125681 Security: 132912568 Symbol: Z09FLZ Life cycle
Secondary market

Bid Price 99.18%

Ask Price 99.88%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 04.09.2024 05:58:24

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.04.2024
Key Information Document DE 23.04.2024
Key Information Document EN 23.04.2024
Key Information Document FR 23.04.2024
Key Information Document IT 23.04.2024

Price data

  Bid Ask
Price 99.18% 99.88%
Volume 150'000.00 150'000.00
Change compared with previous day -0.20% -0.20%
Time 05:58:24 05:58:24
Date 04.09.2024 04.09.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.30 / 99.07
All-time high/low 100.30 / 92.44
Performance of structured product since issue -0.47%
Performance of underlying since issue 1.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.65%
100-day volatility 12.15%

Key figures

Coupon p.a. 10.00%
Barrier 57.00%
Distance to barrier 43.61%
Barrier touched No
Cap 176.46
Distance to cap 1.08%
Maximum return 12.64%
Maximum return p.a. 11.09%
TER p.a. n.a.

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