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ZKB Reverse Convertible on worst of
Partners Group Holding AG/Julius Baer Gruppe AG/Adecco Group AG

ISIN: CH1303991801 Security: 130399180 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.01%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.01.2024
Key Information Document DE 22.01.2024
Key Information Document EN 22.01.2024
Key Information Document FR 22.01.2024
Key Information Document IT 22.01.2024

Price data

  Bid Ask
Price 100.01% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:03 n.a.
Date 20.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.78%
100-day volatility 9.19%

Key figures

Coupon p.a. 8.00%
Cap 26.61
Distance to cap -26.41%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'600.00
TER p.a. n.a.

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