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ZKB Callable Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Straumann Holding AG/Partners Group Holding AG

ISIN: CH1303994169 Security: 130399416 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.44%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 10:21:47

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Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 99.44% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 10:21:47 n.a.
Date 16.08.2024 n.a.
Currency CHF
Nominal amount 2'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.11
All-time high/low 100.93 / 86.70
Performance of structured product since issue n.a.
Performance of underlying since issue -5.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.20%
100-day volatility 14.15%

Key figures

Coupon p.a. 9.30%
Barrier 60.00%
Distance to barrier 36.70%
Barrier touched No
Cap 1'130.00
Distance to cap -5.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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