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ZKB Reverse Convertible on worst of
Coca-Cola Co/General Mills Inc/Starbucks Corp

ISIN: CH1273474085 Security: 127347408 Symbol: Z08F6Z Life cycle
Secondary market

Bid Price 101.42%

Ask Price 101.92%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 26.10.2023
Key Information Document DE 26.10.2023
Key Information Document EN 26.10.2023
Key Information Document FR 26.10.2023
Key Information Document IT 26.10.2023

Price data

  Bid Ask
Price 101.42% 101.92%
Volume 500'000.00 500'000.00
Change compared with previous day +0.13% +0.13%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.93 / 101.34
All-time high/low 101.54 / 100.26
Performance of structured product since issue 1.67%
Performance of underlying since issue -18.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.60%
100-day volatility 0.67%

Key figures

Coupon p.a. 2.65%
Cap 51.70
Distance to cap -33.59%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'026.50
TER p.a. n.a.

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