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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/Zurich Insurance Group AG/Partners Group Holding AG

ISIN: CH1273454657 Security: 127345465 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.05%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 106.05% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:40:15 n.a.
Date 23.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.05
All-time high/low 106.07 / 95.44
Performance of structured product since issue n.a.
Performance of underlying since issue 15.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.95%
100-day volatility 1.73%

Key figures

Coupon p.a. 7.54%
Cap 92.43
Distance to cap -35.02%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'075.79
TER p.a. n.a.

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