Inhaltsseite: Home

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

ISIN: CH1303994268 Security: 130399426 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.48%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 03:05:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 101.48% n.a.
Volume 200'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 03:05:18 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. / 101.48
All-time high/low 102.06 / 99.28
Performance of structured product since issue n.a.
Performance of underlying since issue 7.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.17%
100-day volatility 5.25%

Key figures

Coupon p.a. 10.13%
Cap 1'011.60
Distance to cap -16.33%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'505.13
TER p.a. n.a.

Ajax loading