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9.50% ZKB Barrier Reverse Convertible, 05.06.2025 on worst of PGHN SE/AVOL SE/TECN SE
Avolta AG/Partners Group Holding AG/Tecan Group AG

ISIN: CH1329137595 Security: 132913759 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.55%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 96.55% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.75% n.a.
Time 05:40:15 n.a.
Date 11.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.22
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.48%
100-day volatility n.a.

Key figures

Coupon p.a. 9.47%
Barrier 62.50%
Distance to barrier 35.44%
Barrier touched No
Cap 1'233.00
Distance to cap -3.29%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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