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

ISIN: CH1329104934 Security: 132910493 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.04%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 02:30:12

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Product Download

Security PDF for download Publication date
Termsheet 16.02.2024
Key Information Document DE 16.02.2024
Key Information Document EN 16.02.2024
Key Information Document FR 16.02.2024
Key Information Document IT 16.02.2024

Price data

  Bid Ask
Price 101.04% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 02:30:12 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 100'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.75
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.33%
100-day volatility 10.04%

Key figures

Coupon p.a. 10.55%
Barrier 70.00%
Distance to barrier 27.81%
Barrier touched No
Cap 1'235.00
Distance to cap -3.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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