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ZKB Barrier Reverse Convertible on worst of
Zehnder Group AG/Partners Group Holding AG/VAT Group AG

ISIN: CH1303989953 Security: 130398995 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.28%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 120'000.00

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 17.01.2024
Key Information Document DE 17.01.2024
Key Information Document EN 17.01.2024
Key Information Document FR 17.01.2024
Key Information Document IT 17.01.2024

Price data

  Bid Ask
Price 103.28% n.a.
Volume 120'000.00 n.a.
Change compared with previous day +0.22% n.a.
Time 05:40:13 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. / 103.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 16.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.42%
100-day volatility 8.68%

Key figures

Coupon p.a. 13.68%
Barrier 80.00%
Distance to barrier 31.27%
Barrier touched No
Cap 1'085.50
Distance to cap 14.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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