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6.00% ZKB Reverse Convertible, 02.07.2025 on worst of PGHN SE/BAER SE
Partners Group Holding AG/Julius Baer Gruppe AG

ISIN: CH1358035066 Security: 135803506 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.08%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 15.08.2024 05:10:22

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Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 98.08% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.46% n.a.
Time 05:10:22 n.a.
Date 15.08.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.81%
100-day volatility n.a.

Key figures

Coupon p.a. 6.00%
Cap 42.11
Distance to cap -16.32%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'300.00
TER p.a. n.a.

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