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

ISIN: CH1329118207 Security: 132911820 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.53%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 03:41:35

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.03.2024
Key Information Document DE 19.03.2024
Key Information Document EN 19.03.2024
Key Information Document FR 19.03.2024
Key Information Document IT 19.03.2024

Price data

  Bid Ask
Price 97.53% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.20% n.a.
Time 03:41:35 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.90%
100-day volatility 6.99%

Key figures

Coupon p.a. 6.57%
Barrier 70.00%
Distance to barrier 22.84%
Barrier touched No
Cap 263.90
Distance to cap -10.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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