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ZKB Reverse Convertible on worst of
Partners Group Holding AG/Logitech International SA/Lonza Group AG

ISIN: CH1303971274 Security: 130397127 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.58%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:30:11

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Product Download

Security PDF for download Publication date
Termsheet 17.11.2023
Key Information Document DE 17.11.2023
Key Information Document EN 17.11.2023
Key Information Document FR 17.11.2023
Key Information Document IT 17.11.2023

Price data

  Bid Ask
Price 100.58% n.a.
Volume 60'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 11:30:11 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.50
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.91%
100-day volatility 3.95%

Key figures

Coupon p.a. 6.52%
Cap 52.99
Distance to cap -33.09%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 21'307.76
TER p.a. n.a.

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