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

ISIN: CH1303981208 Security: 130398120 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.08%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 90'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 11:15:18

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Product Download

Security PDF for download Publication date
Termsheet 27.12.2023
Key Information Document DE 27.12.2023
Key Information Document EN 27.12.2023
Key Information Document FR 27.12.2023
Key Information Document IT 27.12.2023

Price data

  Bid Ask
Price 105.08% n.a.
Volume 90'000.00 n.a.
Change compared with previous day +0.20% n.a.
Time 11:15:18 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.48%
100-day volatility 5.86%

Key figures

Coupon p.a. 10.06%
Barrier 63.00%
Distance to barrier 34.43%
Barrier touched No
Cap 1'202.25
Distance to cap -4.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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