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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 97.51%

Ask Price 98.21%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 03.06.2024 12:08:47

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 97.51% 98.21%
Volume 150'000.00 150'000.00
Change compared with previous day +0.27% +0.27%
Time 12:08:47 12:08:47
Date 03.06.2024 03.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.70 / 97.41
All-time high/low 98.26 / 95.79
Performance of structured product since issue -2.14%
Performance of underlying since issue -8.99%
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. 10.00%
Barrier 57.00%
Distance to barrier 37.37%
Barrier touched No
Cap 176.46
Distance to cap -9.88%
Maximum return 17.10%
Maximum return p.a. 12.06%
TER p.a. n.a.

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