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ZKB Reverse Convertible on worst of
Partners Group Holding AG/Swiss Re AG

ISIN: CH1402515626 Security: 140251562 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.47%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 01.07.2025 05:40:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.01.2025
Key Information Document DE 30.01.2025
Key Information Document EN 30.01.2025
Key Information Document FR 30.01.2025
Key Information Document IT 30.01.2025

Price data

  Bid Ask
Price 90.47% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:40:48 05:40:48
Date 01.07.2025 01.07.2025
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 89.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -25.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.96%
100-day volatility 36.09%

Key figures

Coupon p.a. 5.00%
Cap 1'145.81
Distance to cap 10.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'247.95
TER p.a. n.a.

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