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ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Partners Group Holding AG/Givaudan AG

ISIN: CH1252914523 Security: 125291452 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.17%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 08:00:02

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2023
Key Information Document DE 20.06.2023
Key Information Document EN 20.06.2023
Key Information Document FR 20.06.2023
Key Information Document IT 20.06.2023

Price data

  Bid Ask
Price 101.17% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:02 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.17
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.07%
100-day volatility 4.47%

Key figures

Coupon p.a. 9.07%
Barrier 60.00%
Distance to barrier 45.95%
Barrier touched No
Cap 426.75
Distance to cap 9.91%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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