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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Kuehne + Nagel International AG/Holcim Ltd

ISIN: CH1303994441 Security: 130399444 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.79%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:10

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Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 98.79% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.66% n.a.
Time 05:45:10 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.47
All-time high/low 101.93 / 93.61
Performance of structured product since issue n.a.
Performance of underlying since issue -10.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.94%
100-day volatility 12.04%

Key figures

Coupon p.a. 9.84%
Barrier 60.00%
Distance to barrier 32.80%
Barrier touched No
Cap 1'123.00
Distance to cap -12.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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