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ZKB Barrier Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1252913483 Security: 125291348 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 09:20:09

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.06.2023
Key Information Document DE 15.06.2023
Key Information Document EN 15.06.2023
Key Information Document FR 15.06.2023
Key Information Document IT 15.06.2023

Price data

  Bid Ask
Price 101.86% n.a.
Volume 50'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 09:20:09 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 37.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.07%
100-day volatility 0.41%

Key figures

Coupon p.a. 5.80%
Barrier 528.48 (60.00%)
Distance to barrier 56.41%
Barrier touched No
Cap 880.80
Distance to cap 27.36%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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