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ZKB Autocallable Reverse Convertible on worst of
Partners Group Holding AG/Baloise-Holding AG/Helvetia Holding AG

ISIN: CH1273455324 Security: 127345532 Symbol: Z085VZ Life cycle
Secondary market

Bid Price 100.86%

Ask Price 101.56%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 13.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 21.08.2023
Key Information Document DE 21.08.2023
Key Information Document EN 21.08.2023
Key Information Document FR 21.08.2023
Key Information Document IT 21.08.2023

Price data

  Bid Ask
Price 100.86% 101.56%
Volume 150'000.00 150'000.00
Change compared with previous day +0.09% +0.09%
Time 05:15:01 05:15:01
Date 13.05.2024 13.05.2024
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.67 / 100.82
All-time high/low 101.66 / 97.30
Performance of structured product since issue 1.21%
Performance of underlying since issue -5.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.27%
100-day volatility 3.43%

Key figures

Coupon p.a. 6.00%
Cap 105.04
Distance to cap -15.69%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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