Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Straumann Holding AG/Logitech International SA/Partners Group Holding AG

ISIN: CH1273465075 Security: 127346507 Symbol: Z08B1Z Life cycle
Secondary market

Bid Price 106.11%

Ask Price 106.61%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 05:14:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 106.11% 106.61%
Volume n.a. n.a.
Change compared with previous day +0.04% +0.04%
Time 05:14:16 05:14:16
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 106.63 / 106.02
All-time high/low 106.38 / 97.68
Performance of structured product since issue 6.36%
Performance of underlying since issue -2.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.34%
100-day volatility 1.57%

Key figures

Coupon p.a. 7.25%
Barrier 60.00%
Distance to barrier 38.19%
Barrier touched No
Cap 91.72
Distance to cap 17.59%
Maximum return 0.60%
Maximum return p.a. 2.24%
TER p.a. n.a.

Ajax loading