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

ISIN: CH1329133370 Security: 132913337 Symbol: Z09K6Z Life cycle
Secondary market

Bid Price 99.26%

Ask Price 99.76%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 04.09.2024 05:58:25

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.05.2024
Key Information Document DE 24.05.2024
Key Information Document EN 24.05.2024
Key Information Document FR 24.05.2024
Key Information Document IT 24.05.2024

Price data

  Bid Ask
Price 99.26% 99.76%
Volume 250'000.00 250'000.00
Change compared with previous day -0.21% -0.21%
Time 05:58:25 05:58:25
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 99.93 / 99.20
All-time high/low 101.91 / 96.02
Performance of structured product since issue -0.49%
Performance of underlying since issue -0.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.44%
100-day volatility 9.99%

Key figures

Coupon p.a. 10.00%
Barrier 64.00%
Distance to barrier 35.62%
Barrier touched No
Cap 179.27
Distance to cap -0.60%
Maximum return 7.76%
Maximum return p.a. 10.85%
TER p.a. n.a.

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