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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/UBS Group AG/Baloise-Holding AG

ISIN: CH1303974369 Security: 130397436 Symbol: Z08TWZ Life cycle
Secondary market

Bid Price 104.26%

Ask Price 104.76%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.05.2024 05:14:21

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Product Download

Security PDF for download Publication date
Termsheet 12.12.2023
Key Information Document DE 12.12.2023
Key Information Document EN 12.12.2023
Key Information Document FR 12.12.2023
Key Information Document IT 12.12.2023

Price data

  Bid Ask
Price 104.26% 104.76%
Volume n.a. n.a.
Change compared with previous day +0.01% +0.01%
Time 05:14:21 05:14:21
Date 16.05.2024 16.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.09 / 104.23
All-time high/low 105.24 / 98.85
Performance of structured product since issue 4.51%
Performance of underlying since issue 8.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.18%
100-day volatility 7.53%

Key figures

Coupon p.a. 10.50%
Barrier 59.00%
Distance to barrier 45.81%
Barrier touched No
Cap 1'170.50
Distance to cap 8.16%
Maximum return 2.97%
Maximum return p.a. 5.17%
TER p.a. n.a.

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