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ZKB Barrier Reverse Convertible on worst of
TEMENOS AG/UBS Group AG/Partners Group Holding AG

ISIN: CH1303999416 Security: 130399941 Symbol: n.a. Life cycle
Secondary market

Bid Price 74.94%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 10.05.2024
Key Information Document DE 10.05.2024
Key Information Document EN 10.05.2024
Key Information Document FR 10.05.2024
Key Information Document IT 10.05.2024

Price data

  Bid Ask
Price 74.94% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:45:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 74.94
All-time high/low 100.12 / 61.99
Performance of structured product since issue n.a.
Performance of underlying since issue -25.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.14%
100-day volatility 37.02%

Key figures

Coupon p.a. 12.94%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap 1'174.25
Distance to cap -34.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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