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9.00% ZKB Barrier Reverse Convertible, 03.07.2025 on worst of PGHN SE/SREN SE/SDZ SE
Partners Group Holding AG/Swiss Re AG/Sandoz Group AG

ISIN: CH1358035678 Security: 135803567 Symbol: n.a. Life cycle
gray-market

Bid Price 100.28%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 100.28% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.29% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 9.00%
Barrier 65.00%
Distance to barrier 35.01%
Barrier touched No
Cap 111.48
Distance to cap 0.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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