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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/VAT Group AG/Partners Group Holding AG

ISIN: CH1303999259 Security: 130399925 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.76%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 03:15:13

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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 105.76% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 03:15:13 n.a.
Date 09.07.2024 n.a.
Currency CHF
Nominal amount 250'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.70
All-time high/low 106.03 / 98.71
Performance of structured product since issue n.a.
Performance of underlying since issue 3.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.61%
100-day volatility 8.14%

Key figures

Coupon p.a. 12.22%
Barrier 80.00%
Distance to barrier 22.71%
Barrier touched No
Cap 1'050.75
Distance to cap 13.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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