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ZKB Reverse Convertible on worst of
Barry Callebaut AG/Partners Group Holding AG/Swiss Life Holding AG

ISIN: CH1252916874 Security: 125291687 Symbol: n.a. Life cycle
redeemed

Bid Price 103.23%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 12:20:14

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Product Download

Security PDF for download Publication date
Termsheet 28.06.2023
Key Information Document DE 28.06.2023
Key Information Document EN 28.06.2023
Key Information Document FR 28.06.2023
Key Information Document IT 28.06.2023

Price data

  Bid Ask
Price 103.23% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 12:20:14 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 103.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.69%
100-day volatility 18.82%

Key figures

Coupon p.a. 7.00%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'701.92
TER p.a. n.a.

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