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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 96.71%

Ask Price 97.21%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 11.07.2024 05:15:00

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 96.71% 97.21%
Volume 250'000.00 250'000.00
Change compared with previous day +0.22% +0.22%
Time 05:15:00 05:15:00
Date 11.07.2024 11.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.28 / 95.61
All-time high/low 99.78 / 97.00
Performance of structured product since issue -3.04%
Performance of underlying since issue -8.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.37%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 64.00%
Distance to barrier 29.83%
Barrier touched No
Cap 62.09
Distance to cap -9.64%
Maximum return 13.16%
Maximum return p.a. 15.20%
TER p.a. n.a.

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