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ZKB Reverse Convertible on worst of
Partners Group Holding AG/Sandoz Group AG/The Swatch Group AG

ISIN: CH1303978766 Security: 130397876 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.85%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 14.12.2023
Key Information Document DE 14.12.2023
Key Information Document EN 14.12.2023
Key Information Document FR 14.12.2023
Key Information Document IT 14.12.2023

Price data

  Bid Ask
Price 96.85% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.88% n.a.
Time 05:45:15 n.a.
Date 24.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -24.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.03%
100-day volatility 13.96%

Key figures

Coupon p.a. 7.71%
Cap 187.04
Distance to cap 6.27%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'387.50
TER p.a. n.a.

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