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

ISIN: CH1303986926 Security: 130398692 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.76%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:49

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Product Download

Security PDF for download Publication date
Termsheet 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 102.76% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:39:49 n.a.
Date 21.11.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.63
All-time high/low 105.45 / 97.02
Performance of structured product since issue n.a.
Performance of underlying since issue 4.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.29%
100-day volatility 2.94%

Key figures

Coupon p.a. 8.38%
Cap 940.20
Distance to cap -23.44%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'845.05
TER p.a. n.a.

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