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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Partners Group Holding AG/Georg Fischer AG

ISIN: CH1252915330 Security: 125291533 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.58%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 01:20:11

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Product Download

Security PDF for download Publication date
Termsheet 25.10.2023
Key Information Document DE 25.10.2023
Key Information Document EN 25.10.2023
Key Information Document FR 25.10.2023
Key Information Document IT 25.10.2023

Price data

  Bid Ask
Price 95.58% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 01:20:11 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.32
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.57%
100-day volatility 17.94%

Key figures

Coupon p.a. 7.50%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap 63.83
Distance to cap -8.21%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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