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ZKB Barrier Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1252916221 Security: 125291622 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 02:50:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.06.2023
Key Information Document DE 27.06.2023
Key Information Document EN 27.06.2023
Key Information Document FR 27.06.2023
Key Information Document IT 27.06.2023

Price data

  Bid Ask
Price 108.86% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 02:50:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 108.86
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 47.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.39%
100-day volatility 0.44%

Key figures

Coupon p.a. 9.99%
Barrier 573.65 (70.00%)
Distance to barrier 52.57%
Barrier touched No
Cap 819.50
Distance to cap 32.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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