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ZKB Barrier Reverse Convertible on worst of
Sonova Holding AG/Nestlé AG/Partners Group Holding AG/Lonza Group AG

ISIN: CH1303986538 Security: 130398653 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.39%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 11:50:27

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 104.39% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 11:50:27 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.20%
100-day volatility 4.92%

Key figures

Coupon p.a. 13.21%
Barrier 70.00%
Distance to barrier 28.21%
Barrier touched No
Cap 98.63
Distance to cap -2.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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