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11.15% ZKB Barrier Reverse Convertible, 12.06.2025 on worst of PGHN SE/LONN SE/UBSG SE
Lonza Group AG/Partners Group Holding AG/UBS Group AG

ISIN: CH1329139971 Security: 132913997 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.37%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 99.37% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.11% n.a.
Time 05:45:13 n.a.
Date 08.07.2024 n.a.
Currency CHF
Nominal amount 100'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.00
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.71%
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. 11.12%
Barrier 65.00%
Distance to barrier 33.87%
Barrier touched No
Cap 1'204.25
Distance to cap -1.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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