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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/VAT Group AG/Logitech International SA

ISIN: CH1252900175 Security: 125290017 Symbol: n.a. Life cycle
Secondary market

Bid Price 110.90%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 10:15:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.04.2023
Key Information Document DE 24.04.2023
Key Information Document EN 24.04.2023
Key Information Document FR 24.04.2023
Key Information Document IT 24.04.2023

Price data

  Bid Ask
Price 110.90% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:15:15 n.a.
Date 24.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 110.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 38.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.65%
100-day volatility 0.48%

Key figures

Coupon p.a. 11.16%
Barrier 49.00%
Distance to barrier 64.51%
Barrier touched No
Cap
Distance to cap 27.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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