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ZKB Reverse Convertible on worst of
Partners Group Holding AG/Comet Holding AG/VAT Group AG

ISIN: CH1303969997 Security: 130396999 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.34%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 15.11.2023
Key Information Document DE 15.11.2023
Key Information Document EN 15.11.2023
Key Information Document FR 15.11.2023
Key Information Document IT 15.11.2023

Price data

  Bid Ask
Price 101.34% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.08% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.25
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.70%
100-day volatility 10.78%

Key figures

Coupon p.a. 9.70%
Cap 890.40
Distance to cap -26.17%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'484.87
TER p.a. n.a.

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