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ZKB Barrier Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1273460688 Security: 127346068 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.06%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 07.06.2024 05:45:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.09.2023
Key Information Document DE 07.09.2023
Key Information Document EN 07.09.2023
Key Information Document FR 07.09.2023
Key Information Document IT 07.09.2023

Price data

  Bid Ask
Price 102.06% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 05:45:14 n.a.
Date 07.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.00
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.38%
100-day volatility 7.64%

Key figures

Coupon p.a. 7.70%
Barrier 711.90 (70.00%)
Distance to barrier 38.89%
Barrier touched No
Cap 1'017.00
Distance to cap 12.70%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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