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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Lonza Group AG/Compagnie Financière Richemont SA

ISIN: CH1303999150 Security: 130399915 Symbol: Z0938Z Life cycle
Secondary market

Bid Price 106.42%

Ask Price 106.92%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 11.07.2024 05:14:21

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Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 106.42% 106.92%
Volume n.a. n.a.
Change compared with previous day +0.31% +0.31%
Time 05:14:21 05:14:21
Date 11.07.2024 11.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 107.00 / 106.22
All-time high/low 106.72 / 99.41
Performance of structured product since issue 6.67%
Performance of underlying since issue 5.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.11%
100-day volatility 4.58%

Key figures

Coupon p.a. 10.01%
Barrier 55.00%
Distance to barrier 47.80%
Barrier touched No
Cap 1'165.00
Distance to cap 5.09%
Maximum return 2.92%
Maximum return p.a. 5.15%
TER p.a. n.a.

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