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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Sonova Holding AG/VAT Group AG

ISIN: CH1303975184 Security: 130397518 Symbol: n.a. Life cycle
redeemed

Bid Price 101.62%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 11:50:26

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Product Download

Security PDF for download Publication date
Termsheet 30.11.2023
Key Information Document DE 30.11.2023
Key Information Document EN 30.11.2023
Key Information Document FR 30.11.2023
Key Information Document IT 30.11.2023

Price data

  Bid Ask
Price 101.62% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 11:50:26 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.62
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.82%
100-day volatility 4.85%

Key figures

Coupon p.a. 7.48%
Barrier 65.00%
Distance to barrier 37.74%
Barrier touched No
Cap
Distance to cap 13.79%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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