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ZKB Barrier Reverse Convertible on worst of
Rheinmetall AG/Holcim Ltd/Partners Group Holding AG

ISIN: CH1303973353 Security: 130397335 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.28%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 17.06.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 24.11.2023
Key Information Document DE 24.11.2023
Key Information Document EN 24.11.2023
Key Information Document FR 24.11.2023
Key Information Document IT 24.11.2023

Price data

  Bid Ask
Price 101.28% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 05:45:21 n.a.
Date 17.06.2024 n.a.
Currency qCHF
Nominal amount 250'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.07%
100-day volatility 10.88%

Key figures

Coupon p.a. 10.82%
Barrier 65.00%
Distance to barrier 34.83%
Barrier touched No
Cap 1'033.20
Distance to cap 9.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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