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

ISIN: CH1252913301 Security: 125291330 Symbol: n.a. Life cycle
Secondary market

Bid Price 110.03%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 11:55:10

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Product Download

Security PDF for download Publication date
Termsheet 15.06.2023
Key Information Document DE 15.06.2023
Key Information Document EN 15.06.2023
Key Information Document FR 15.06.2023
Key Information Document IT 15.06.2023

Price data

  Bid Ask
Price 110.03% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 11:55:10 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 110.02
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -25.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.81%
100-day volatility 6.52%

Key figures

Coupon p.a. 11.06%
Barrier 60.00%
Distance to barrier 19.03%
Barrier touched No
Cap 256.20
Distance to cap -34.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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