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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Givaudan AG/Swiss Re AG

ISIN: CH1303981711 Security: 130398171 Symbol: Z08Y9Z Life cycle
Secondary market

Bid Price 103.82%

Ask Price 104.32%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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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 103.82% 104.32%
Volume 500'000.00 500'000.00
Change compared with previous day +0.20% +0.20%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.61 / 103.50
All-time high/low 103.82 / 98.78
Performance of structured product since issue 4.07%
Performance of underlying since issue 8.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.52%
100-day volatility 7.03%

Key figures

Coupon p.a. 8.50%
Barrier 59.00%
Distance to barrier 45.43%
Barrier touched No
Cap 1'163.50
Distance to cap 7.51%
Maximum return 12.15%
Maximum return p.a. 10.51%
TER p.a. n.a.

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