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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Lonza Group AG/Partners Group Holding AG

ISIN: CH1303983220 Security: 130398322 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.14%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 09:55:10

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.01.2024
Key Information Document DE 05.01.2024
Key Information Document EN 05.01.2024
Key Information Document FR 05.01.2024
Key Information Document IT 05.01.2024

Price data

  Bid Ask
Price 100.14% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 09:55:10 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.13
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.93%
100-day volatility 2.97%

Key figures

Coupon p.a. 5.20%
Barrier 50.00%
Distance to barrier 52.68%
Barrier touched No
Cap 1'146.50
Distance to cap 5.37%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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