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ZKB Barrier Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1252914853 Security: 125291485 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.82%

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 21.06.2023
Key Information Document DE 21.06.2023
Key Information Document EN 21.06.2023
Key Information Document FR 21.06.2023
Key Information Document IT 21.06.2023

Price data

  Bid Ask
Price 101.82% 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. / 101.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 44.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.07%
100-day volatility 0.19%

Key figures

Coupon p.a. 5.85%
Barrier 503.40 (60.00%)
Distance to barrier 58.47%
Barrier touched No
Cap 839.00
Distance to cap 30.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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