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ZKB Reverse Convertible on worst of
Burckhardt Compression Holding AG/Lonza Group AG/Partners Group Holding AG

ISIN: CH1303991934 Security: 130399193 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.95%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 22.01.2024
Key Information Document DE 22.01.2024
Key Information Document EN 22.01.2024
Key Information Document FR 22.01.2024
Key Information Document IT 22.01.2024

Price data

  Bid Ask
Price 104.95% n.a.
Volume 10'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 05:45:14 n.a.
Date 24.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.86
All-time high/low 105.18 / 98.73
Performance of structured product since issue n.a.
Performance of underlying since issue 6.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.91%
100-day volatility 3.01%

Key figures

Coupon p.a. 9.00%
Cap 966.24
Distance to cap -20.01%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'776.71
TER p.a. n.a.

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