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ZKB Barrier Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1273461942 Security: 127346194 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.06%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 10:15:23

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.09.2023
Key Information Document DE 12.09.2023
Key Information Document EN 12.09.2023
Key Information Document FR 12.09.2023
Key Information Document IT 12.09.2023

Price data

  Bid Ask
Price 100.06% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:23 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.06
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 16.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.17%
100-day volatility 4.33%

Key figures

Coupon p.a. 4.27%
Barrier 620.10 (60.00%)
Distance to barrier 48.52%
Barrier touched No
Cap 1'033.50
Distance to cap 14.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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