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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Swiss Life Holding AG/Zurich Insurance Group AG

ISIN: CH1252916262 Security: 125291626 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.13%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 12:20:18

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Product Download

Security PDF for download Publication date
Termsheet 27.06.2023
Key Information Document DE 27.06.2023
Key Information Document EN 27.06.2023
Key Information Document FR 27.06.2023
Key Information Document IT 27.06.2023

Price data

  Bid Ask
Price 104.13% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 12:20:18 n.a.
Date 14.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.13
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.53%
100-day volatility 0.75%

Key figures

Coupon p.a. 9.90%
Barrier 65.00%
Distance to barrier 40.85%
Barrier touched No
Cap 425.50
Distance to cap 9.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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