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ZKB Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Partners Group Holding AG/Logitech International SA

ISIN: CH1303979657 Security: 130397965 Symbol: Z08X2Z Life cycle
Secondary market

Bid Price 102.25%

Ask Price 102.75%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 15.05.2024 05:14:23

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Product Download

Security PDF for download Publication date
Termsheet 27.12.2023
Key Information Document DE 27.12.2023
Key Information Document EN 27.12.2023
Key Information Document FR 27.12.2023
Key Information Document IT 27.12.2023

Price data

  Bid Ask
Price 102.25% 102.75%
Volume n.a. n.a.
Change compared with previous day +0.40% +0.40%
Time 05:14:23 05:14:23
Date 15.05.2024 15.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.10 / 101.92
All-time high/low 102.83 / 94.64
Performance of structured product since issue 2.50%
Performance of underlying since issue -14.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.62%
100-day volatility 13.69%

Key figures

Coupon p.a. 10.30%
Barrier 63.00%
Distance to barrier 26.49%
Barrier touched No
Cap 79.44
Distance to cap -16.69%
Maximum return 7.38%
Maximum return p.a. 11.91%
TER p.a. n.a.

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