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ZKB Reverse Convertible on worst of
Zurich Insurance Group AG/Partners Group Holding AG/UBS Group AG

ISIN: CH1273455506 Security: 127345550 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.39%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 21.08.2023
Key Information Document DE 21.08.2023
Key Information Document EN 21.08.2023
Key Information Document FR 21.08.2023
Key Information Document IT 21.08.2023

Price data

  Bid Ask
Price 101.39% n.a.
Volume 100'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:40:21 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.39
All-time high/low 101.88 / 98.12
Performance of structured product since issue n.a.
Performance of underlying since issue 15.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.53%
100-day volatility 2.89%

Key figures

Coupon p.a. 5.59%
Cap 265.79
Distance to cap -43.67%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'055.90
TER p.a. n.a.

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