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ZKB Barrier Reverse Convertible on worst of
Georg Fischer AG/Partners Group Holding AG/Holcim Ltd/Sandoz Group AG

ISIN: CH1303979285 Security: 130397928 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.79%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 15.12.2023
Key Information Document DE 15.12.2023
Key Information Document EN 15.12.2023
Key Information Document FR 15.12.2023
Key Information Document IT 15.12.2023

Price data

  Bid Ask
Price 103.79% n.a.
Volume 60'000.00 n.a.
Change compared with previous day -0.39% n.a.
Time 05:45:19 n.a.
Date 14.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.67
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.71%
100-day volatility 6.23%

Key figures

Coupon p.a. 9.16%
Barrier 60.00%
Distance to barrier 36.76%
Barrier touched No
Cap 61.05
Distance to cap -5.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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