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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 97.22%

Ask Price 97.72%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.08.2024 01:24:57

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 97.22% 97.72%
Volume 250'000.00 250'000.00
Change compared with previous day -0.73% -0.72%
Time 01:24:57 01:24:57
Date 08.08.2024 08.08.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.80 / 97.01
All-time high/low 99.78 / 97.00
Performance of structured product since issue -2.56%
Performance of underlying since issue -4.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.51%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 64.00%
Distance to barrier 33.21%
Barrier touched No
Cap 78.31
Distance to cap -4.35%
Maximum return 12.60%
Maximum return p.a. 15.97%
TER p.a. n.a.

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