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ZKB Barrier Reverse Convertible on worst of Part Grp Hldg N / Lonza Grp N / Sonova Hldg N
Partners Group Holding AG/Lonza Group AG/Sonova Holding AG

ISIN: CH1235758286 Security: 123575828 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.20%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2023
Key Information Document DE 10.01.2023
Key Information Document EN 10.01.2023
Key Information Document FR 10.01.2023
Key Information Document IT 10.01.2023

Price data

  Bid Ask
Price 106.20% n.a.
Volume 60'000.00 n.a.
Change compared with previous day -0.12% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.18
All-time high/low 108.62 / 87.70
Performance of structured product since issue n.a.
Performance of underlying since issue 14.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.89%
100-day volatility 5.73%

Key figures

Coupon p.a. 11.06%
Barrier 60.00%
Distance to barrier 47.43%
Barrier touched No
Cap 463.65
Distance to cap 12.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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