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ZKB Reverse Convertible on worst of
Partners Group Holding AG/Julius Baer Gruppe AG/Vontobel Holding AG

ISIN: CH1273454202 Security: 127345420 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.47%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 17.08.2023
Key Information Document DE 17.08.2023
Key Information Document EN 17.08.2023
Key Information Document FR 17.08.2023
Key Information Document IT 17.08.2023

Price data

  Bid Ask
Price 100.47% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.10% n.a.
Time 05:45:14 n.a.
Date 27.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.44
All-time high/low 101.46 / 88.61
Performance of structured product since issue n.a.
Performance of underlying since issue -15.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.09%
100-day volatility 7.67%

Key figures

Coupon p.a. 8.46%
Cap 47.87
Distance to cap -5.65%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'085.51
TER p.a. n.a.

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