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5.30% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.02.2025 auf PGHN SE
Partners Group Holding AG

ISIN: CH1358047475 Security: 135804747 Symbol: n.a. Life cycle
gray-market

Bid Price 100.20%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 05:40:18

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Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 100.20% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.51% n.a.
Time 05:40:18 n.a.
Date 08.08.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. PGHN + 5.30%
Barrier 70.00%
Distance to barrier 31.30%
Barrier touched No
Cap 1'040.49
Distance to cap -6.77%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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