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

ISIN: CH1303975333 Security: 130397533 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.77%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 21.05.2024 05:35:12

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Product Download

Security PDF for download Publication date
Termsheet 30.11.2023
Key Information Document DE 30.11.2023
Key Information Document EN 30.11.2023
Key Information Document FR 30.11.2023
Key Information Document IT 30.11.2023

Price data

  Bid Ask
Price 103.77% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.35% n.a.
Time 05:35:12 n.a.
Date 21.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.48
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.21%
100-day volatility 11.28%

Key figures

Coupon p.a. 13.36%
Barrier 69.00%
Distance to barrier 36.95%
Barrier touched No
Cap 1'154.50
Distance to cap 8.63%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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