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3.61% ZKB Barrier Reverse Convertible, 10.01.2025 on worst of SRAIL SE/HOLN SE/PGHN SE
Partners Group Holding AG/Stadler Rail AG/Holcim Ltd

ISIN: CH1329137686 Security: 132913768 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.55%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 02:15:14

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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 98.55% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.07% n.a.
Time 02:15:14 n.a.
Date 24.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.42%
100-day volatility n.a.

Key figures

Coupon p.a. 6.00%
Barrier 64.00%
Distance to barrier 32.50%
Barrier touched No
Cap 1'232.75
Distance to cap -5.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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