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ZKB Barrier Reverse Convertible on worst of
EFG International AG/Partners Group Holding AG/Vontobel Holding AG

ISIN: CH1303989763 Security: 130398976 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.17%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 05:40:18

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Product Download

Security PDF for download Publication date
Termsheet 17.01.2024
Key Information Document DE 17.01.2024
Key Information Document EN 17.01.2024
Key Information Document FR 17.01.2024
Key Information Document IT 17.01.2024

Price data

  Bid Ask
Price 103.17% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:40:18 n.a.
Date 15.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.97
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.19%
100-day volatility 11.13%

Key figures

Coupon p.a. 11.19%
Barrier 75.00%
Distance to barrier 25.54%
Barrier touched No
Cap 55.30
Distance to cap 0.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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