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ZKB Reverse Convertible on worst of
Galenica AG/Partners Group Holding AG

ISIN: CH1303980259 Security: 130398025 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.84%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.12.2023
Key Information Document DE 20.12.2023
Key Information Document EN 20.12.2023
Key Information Document FR 20.12.2023
Key Information Document IT 20.12.2023

Price data

  Bid Ask
Price 99.84% n.a.
Volume 250'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:40:18 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.83
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.38%
100-day volatility 2.55%

Key figures

Coupon p.a. 4.00%
Cap 943.87
Distance to cap -21.77%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'202.74
TER p.a. n.a.

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