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ZKB Reverse Convertible on worst of
Geberit AG/Partners Group Holding AG/VAT Group AG

ISIN: CH1329120609 Security: 132912060 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.61%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:18

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Product Download

Security PDF for download Publication date
Termsheet 26.03.2024
Key Information Document DE 26.03.2024
Key Information Document EN 26.03.2024
Key Information Document FR 26.03.2024
Key Information Document IT 26.03.2024

Price data

  Bid Ask
Price 98.61% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.23% n.a.
Time 05:40:18 n.a.
Date 28.05.2024 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 -6.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.07%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 1'002.64
Distance to cap -16.90%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'250.68
TER p.a. n.a.

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