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ZKB Reverse Convertible on worst of
Partners Group Holding AG/Swiss Life Holding AG

ISIN: CH1303980788 Security: 130398078 Symbol: n.a. Life cycle
redeemed

Bid Price 100.73%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 04:50:13

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Product Download

Security PDF for download Publication date
Termsheet 21.12.2023
Key Information Document DE 21.12.2023
Key Information Document EN 21.12.2023
Key Information Document FR 21.12.2023
Key Information Document IT 21.12.2023

Price data

  Bid Ask
Price 100.73% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 04:50:13 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.73
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.71%
100-day volatility 2.34%

Key figures

Coupon p.a. 4.00%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'199.45
TER p.a. n.a.

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