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ZKB Callable Barrier Reverse Convertible on worst of
Partners Group Holding AG/Julius Baer Gruppe AG/UBS Group AG

ISIN: CH1329105311 Security: 132910531 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.13%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 27.08.2024 05:43:22

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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 98.13% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:43:22 n.a.
Date 27.08.2024 n.a.
Currency CHF
Nominal amount 2'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.00
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.26%
100-day volatility 9.26%

Key figures

Coupon p.a. 6.87%
Barrier 50.00%
Distance to barrier 49.38%
Barrier touched No
Cap 49.50
Distance to cap -1.25%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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