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

ISIN: CH1303999929 Security: 130399992 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.51%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 102.51% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 05:45:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.36
All-time high/low 102.82 / 96.47
Performance of structured product since issue n.a.
Performance of underlying since issue 2.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.54%
100-day volatility 3.49%

Key figures

Coupon p.a. 6.16%
Cap 936.40
Distance to cap -22.26%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'617.56
TER p.a. n.a.

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