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ZKB Reverse Convertible on worst of
Partners Group Holding AG/SGS Ltd/Sika AG

ISIN: CH1329118892 Security: 132911889 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.66%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 97.66% n.a.
Volume 80'000.00 n.a.
Change compared with previous day -0.27% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.53
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.85%
100-day volatility n.a.

Key figures

Coupon p.a. 6.59%
Cap 74.21
Distance to cap -8.06%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'335.98
TER p.a. n.a.

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