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ZKB Reverse Convertible on worst of
Flughafen Zuerich AG/Partners Group Holding AG

ISIN: CH1329125004 Security: 132912500 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.47%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 97.47% n.a.
Volume 10'000.00 n.a.
Change compared with previous day -0.16% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.08
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.67%
100-day volatility n.a.

Key figures

Coupon p.a. 11.29%
Cap 1'211.73
Distance to cap 0.47%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'565.80
TER p.a. n.a.

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