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

ISIN: CH1329114362 Security: 132911436 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.04%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 12:26:59

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Product Download

Security PDF for download Publication date
Termsheet 08.03.2024
Key Information Document DE 08.03.2024
Key Information Document EN 08.03.2024
Key Information Document FR 08.03.2024
Key Information Document IT 08.03.2024

Price data

  Bid Ask
Price 100.04% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.15% n.a.
Time 12:26:59 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.88
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.62%
100-day volatility 11.83%

Key figures

Coupon p.a. 14.73%
Barrier 65.00%
Distance to barrier 31.88%
Barrier touched No
Cap 1'265.50
Distance to cap -4.80%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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