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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Partners Group Holding AG/Zurich Insurance Group AG

ISIN: CH1303990035 Security: 130399003 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.10%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 19.07.2024 04:20:21

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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 104.10% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.07% n.a.
Time 04:20:21 n.a.
Date 19.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.06
All-time high/low 104.67 / 99.09
Performance of structured product since issue n.a.
Performance of underlying since issue -3.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.62%
100-day volatility 3.95%

Key figures

Coupon p.a. 7.63%
Barrier 65.00%
Distance to barrier 32.53%
Barrier touched No
Cap 97.54
Distance to cap -3.80%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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