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

ISIN: CH1273453584 Security: 127345358 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.05%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 02:31:35

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Product Download

Security PDF for download Publication date
Termsheet 16.08.2023
Key Information Document DE 16.08.2023
Key Information Document EN 16.08.2023
Key Information Document FR 16.08.2023
Key Information Document IT 16.08.2023

Price data

  Bid Ask
Price 104.05% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 02:31:35 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 250'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.98
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.94%
100-day volatility 2.70%

Key figures

Coupon p.a. 11.08%
Barrier 65.00%
Distance to barrier 38.12%
Barrier touched No
Cap 259.05
Distance to cap 4.80%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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