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

ISIN: CH1304002012 Security: 130400201 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.13%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 09:35:15

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Product Download

Security PDF for download Publication date
Termsheet 09.02.2024
Key Information Document DE 09.02.2024
Key Information Document EN 09.02.2024
Key Information Document FR 09.02.2024
Key Information Document IT 09.02.2024

Price data

  Bid Ask
Price 100.13% n.a.
Volume 70'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 09:35:15 n.a.
Date 08.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.12
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.71%
100-day volatility 4.09%

Key figures

Coupon p.a. 5.00%
Barrier 56.93%
Distance to barrier 43.38%
Barrier touched No
Cap 1'200.50
Distance to cap 0.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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