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ZKB Reverse Convertible on worst of
Barry Callebaut AG/Partners Group Holding AG/Swiss Life Holding AG

ISIN: CH1252916874 Security: 125291687 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.26%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:16

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Product Download

Security PDF for download Publication date
Termsheet 28.06.2023
Key Information Document DE 28.06.2023
Key Information Document EN 28.06.2023
Key Information Document FR 28.06.2023
Key Information Document IT 28.06.2023

Price data

  Bid Ask
Price 102.26% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:40:16 n.a.
Date 23.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.24
All-time high/low 102.30 / 91.71
Performance of structured product since issue n.a.
Performance of underlying since issue -6.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.55%
100-day volatility 20.96%

Key figures

Coupon p.a. 7.00%
Cap 1'349.32
Distance to cap -15.19%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'701.92
TER p.a. n.a.

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