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ZKB Discount-Zertifikat auf
Partners Group Holding AG

ISIN: CH1218248867 Security: 121824886 Symbol: Z0953Z Life cycle
Secondary market

Bid Price 1'090.021

Ask Price 1'098.021

Currency CHF

Exchange SIX Structured Products

Volume 150.00

Volume 150.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.02.2024
Key Information Document DE 14.02.2024
Key Information Document EN 14.02.2024
Key Information Document FR 14.02.2024
Key Information Document IT 14.02.2024

Price data

  Bid Ask
Price 1'090.021 1'098.021
Volume 150.00 150.00
Change compared with previous day +0.02% +0.02%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'064.88
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 1'098.38 / 1'089.36
All-time high/low 1'090.02 / 1'065.24
Performance of structured product since issue 2.74%
Performance of underlying since issue -1.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.03%
100-day volatility 3.14%

Key figures

Discount 8.95%
Cap 1'096.65
Distance to cap -9.07%
Maximum return -0.12%
Maximum return p.a. -3.26%
Maximum repayment 1'096.65
TER p.a. n.a.

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