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

ISIN: CH1273464029 Security: 127346402 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 105.82% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.35%
100-day volatility 3.30%

Key figures

Coupon p.a. 8.10%
Barrier 60.00%
Distance to barrier 46.36%
Barrier touched No
Cap 434.85
Distance to cap 10.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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