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

ISIN: CH1273449269 Security: 127344926 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.51%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 03.08.2023
Key Information Document DE 03.08.2023
Key Information Document EN 03.08.2023
Key Information Document FR 03.08.2023
Key Information Document IT 03.08.2023

Price data

  Bid Ask
Price 101.51% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:20 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. / 101.50
All-time high/low 101.56 / 92.04
Performance of structured product since issue n.a.
Performance of underlying since issue 4.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.38%
100-day volatility 4.37%

Key figures

Coupon p.a. 6.17%
Cap 188.20
Distance to cap -33.19%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'621.61
TER p.a. n.a.

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