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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/The Swatch Group AG/SIG Combibloc Group AG

ISIN: CH1329107465 Security: 132910746 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.01%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 10:45:17

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Product Download

Security PDF for download Publication date
Termsheet 22.02.2024
Key Information Document DE 22.02.2024
Key Information Document EN 22.02.2024
Key Information Document FR 22.02.2024
Key Information Document IT 22.02.2024

Price data

  Bid Ask
Price 100.01% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.69% n.a.
Time 10:45:17 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.46
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -19.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.63%
100-day volatility 5.90%

Key figures

Coupon p.a. 5.00%
Barrier 60.62%
Distance to barrier 24.33%
Barrier touched No
Cap 1'245.50
Distance to cap -24.83%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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