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

ISIN: CH1303983881 Security: 130398388 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.10%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 08:00:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 100.10% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:02 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. / 100.10
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.04%
100-day volatility 2.78%

Key figures

Coupon p.a. 5.09%
Barrier 50.00%
Distance to barrier 52.07%
Barrier touched No
Cap 1'156.00
Distance to cap 4.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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