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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Partners Group Holding AG/Geberit AG

ISIN: CH1252909499 Security: 125290949 Symbol: n.a. Life cycle
Secondary market

Bid Price 110.05%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 06.05.2024 10:50:21

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Product Download

Security PDF for download Publication date
Termsheet 31.05.2023
Key Information Document DE 31.05.2023
Key Information Document EN 31.05.2023
Key Information Document FR 31.05.2023
Key Information Document IT 31.05.2023

Price data

  Bid Ask
Price 110.05% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.26% n.a.
Time 10:50:21 n.a.
Date 06.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 109.76
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -25.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.94%
100-day volatility 11.82%

Key figures

Coupon p.a. 13.01%
Barrier 70.00%
Distance to barrier 6.66%
Barrier touched No
Cap 487.40
Distance to cap -33.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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