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ZKB Autocallable Barrier Reverse Convertible on worst of
Partners Group Holding AG/The Swatch Group AG/UBS Group AG

ISIN: CH1273474358 Security: 127347435 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 25.10.2023
Key Information Document DE 25.10.2023
Key Information Document EN 25.10.2023
Key Information Document FR 25.10.2023
Key Information Document IT 25.10.2023

Price data

  Bid Ask
Price 101.59% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:45:22 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.50
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -18.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.23%
100-day volatility 6.62%

Key figures

Guaranteed coupon p.a. PGHN + 7.08%
Barrier 52.00%
Distance to barrier 36.35%
Barrier touched No
Cap 21.33
Distance to cap -21.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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