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

ISIN: CH1304003473 Security: 130400347 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.62%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 10:15:16

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Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 99.62% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -3.16% n.a.
Time 10:15:16 n.a.
Date 16.08.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.62
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.88%
100-day volatility 2.16%

Key figures

Coupon p.a. 6.63%
Barrier 65.00%
Distance to barrier 33.85%
Barrier touched No
Cap 1'210.50
Distance to cap -1.77%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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