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ZKB Callable Barrier Reverse Convertible on worst of
Swisscom AG/Partners Group Holding AG/Compagnie Financière Richemont SA

ISIN: CH1329109024 Security: 132910902 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.94%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 09:31:43

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Product Download

Security PDF for download Publication date
Termsheet 26.02.2024
Key Information Document DE 26.02.2024
Key Information Document EN 26.02.2024
Key Information Document FR 26.02.2024
Key Information Document IT 26.02.2024

Price data

  Bid Ask
Price 96.94% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.41% n.a.
Time 09:31:43 n.a.
Date 20.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.67
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.77%
100-day volatility 8.92%

Key figures

Coupon p.a. 10.75%
Barrier 59.00%
Distance to barrier 35.08%
Barrier touched No
Cap 137.58
Distance to cap -10.03%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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