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

ISIN: CH1303983121 Security: 130398312 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.53%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 03:20:39

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Product Download

Security PDF for download Publication date
Termsheet 04.01.2024
Key Information Document DE 04.01.2024
Key Information Document EN 04.01.2024
Key Information Document FR 04.01.2024
Key Information Document IT 04.01.2024

Price data

  Bid Ask
Price 99.53% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.10% n.a.
Time 03:20:39 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.50
All-time high/low 101.99 / 97.94
Performance of structured product since issue n.a.
Performance of underlying since issue 4.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.57%
100-day volatility 6.58%

Key figures

Coupon p.a. 5.36%
Cap 933.00
Distance to cap -22.86%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'540.28
TER p.a. n.a.

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