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

ISIN: CH1303977255 Security: 130397725 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.19%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 09:52:50

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Product Download

Security PDF for download Publication date
Termsheet 07.12.2023
Key Information Document DE 07.12.2023
Key Information Document EN 07.12.2023
Key Information Document FR 07.12.2023
Key Information Document IT 07.12.2023

Price data

  Bid Ask
Price 100.19% n.a.
Volume 10'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 09:52:50 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.84%
100-day volatility 2.61%

Key figures

Coupon p.a. 5.12%
Barrier 60.00%
Distance to barrier 46.39%
Barrier touched No
Cap 1'150.75
Distance to cap 10.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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