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ZKB Discount-Zertifikat auf
Partners Group Holding AG

ISIN: CH1218249816 Security: 121824981 Symbol: Z099JZ Life cycle
Secondary market

Bid Price 1'050.942

Ask Price 1'057.942

Currency CHF

Exchange SIX Structured Products

Volume 300.00

Volume 300.00

Date/time (delayed) 14.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 1'050.942 1'057.942
Volume 300.00 300.00
Change compared with previous day -0.28% -0.27%
Time 05:15:01 05:15:01
Date 14.06.2024 14.06.2024
Currency CHF
Nominal amount 1'045.03
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 1'061.76 / 1'050.19
All-time high/low 1'055.49 / 1'039.23
Performance of structured product since issue 0.90%
Performance of underlying since issue -8.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.72%
100-day volatility n.a.

Key figures

Discount 8.36%
Cap 1'067.39
Distance to cap -7.55%
Maximum return 0.86%
Maximum return p.a. 11.57%
Maximum repayment 1'067.3875
TER p.a. n.a.

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