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ZKB Barrier Reverse Convertible on worst of
Idorsia AG/Logitech International SA/Partners Group Holding AG

ISIN: CH1252917740 Security: 125291774 Symbol: n.a. Life cycle
Secondary market

Bid Price 41.09%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 21.05.2024 05:40:13

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Product Download

Security PDF for download Publication date
Termsheet 21.09.2023
Key Information Document DE 21.09.2023
Key Information Document EN 21.09.2023
Key Information Document FR 21.09.2023
Key Information Document IT 21.09.2023

Price data

  Bid Ask
Price 41.09% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -1.03% n.a.
Time 05:40:13 n.a.
Date 21.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 40.25
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -69.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 90.03%
100-day volatility 103.67%

Key figures

Coupon p.a. 26.05%
Barrier 50.00%
Distance to barrier Hit
Barrier touched Yes
Cap 819.50
Distance to cap -223.07%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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