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ZKB Barrier Reverse Convertible on worst of
Adecco Group AG/Partners Group Holding AG/Sika AG/Holcim Ltd

ISIN: CH1303986744 Security: 130398674 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 23.08.2024 05:40:18

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 98.59% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.75% n.a.
Time 05:40:18 n.a.
Date 23.08.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.94
All-time high/low 103.33 / 87.76
Performance of structured product since issue n.a.
Performance of underlying since issue -24.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.31%
100-day volatility 20.13%

Key figures

Coupon p.a. 9.60%
Barrier 59.00%
Distance to barrier 21.74%
Barrier touched No
Cap 1'163.25
Distance to cap -32.65%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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