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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/Lonza Group AG/Partners Group Holding AG

ISIN: CH1329111590 Security: 132911159 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.64%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 09:37:18

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Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 98.64% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.23% n.a.
Time 09:37:18 n.a.
Date 03.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.54
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.61%
100-day volatility 9.68%

Key figures

Coupon p.a. 9.58%
Cap 1'080.78
Distance to cap -7.78%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'482.74
TER p.a. n.a.

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