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ZKB Barrier Reverse Convertible on worst of
Barry Callebaut AG/Partners Group Holding AG/Daetwyler Holding AG

ISIN: CH1329132679 Security: 132913267 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.36%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 18.06.2024 03:25:11

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Product Download

Security PDF for download Publication date
Termsheet 08.05.2024
Key Information Document DE 08.05.2024
Key Information Document EN 08.05.2024
Key Information Document FR 08.05.2024
Key Information Document IT 08.05.2024

Price data

  Bid Ask
Price 95.36% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.34% n.a.
Time 03:25:11 n.a.
Date 18.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 10.15%
Barrier 65.00%
Distance to barrier 30.02%
Barrier touched No
Cap 1'517.00
Distance to cap -7.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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