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ZKB Autocallable Barrier Reverse Convertible on worst of
Partners Group Holding AG/Sika AG/Sandoz Group AG

ISIN: CH1303993328 Security: 130399332 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.06%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:10

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 100.06% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.29% n.a.
Time 05:45:10 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.91
All-time high/low 100.78 / 95.62
Performance of structured product since issue n.a.
Performance of underlying since issue 3.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.22%
100-day volatility 8.39%

Key figures

Guaranteed coupon p.a. PGHN + 10.39%
Barrier 65.00%
Distance to barrier 37.48%
Barrier touched No
Cap 1'110.00
Distance to cap -3.81%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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