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

ISIN: CH1303969732 Security: 130396973 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.73%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 10:15:22

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 99.73% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 10:15:22 n.a.
Date 16.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.73
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 18.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.09%
100-day volatility 9.60%

Key figures

Coupon p.a. 9.37%
Cap 976.95
Distance to cap -23.44%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'495.58
TER p.a. n.a.

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