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ZKB Discount-Zertifikat auf
Partners Group Holding AG

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

Bid Price 1'054.97

Ask Price 1'061.97

Currency CHF

Exchange SIX Structured Products

Volume 300.00

Volume 300.00

Date/time (delayed) 23.05.2024 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 1'054.97 1'061.97
Volume 300.00 300.00
Change compared with previous day +0.03% +0.03%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'045.03
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 1'062.33 / 1'053.84
All-time high/low 1'054.97 / 1'039.23
Performance of structured product since issue 1.29%
Performance of underlying since issue 0.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.93%
100-day volatility n.a.

Key figures

Discount 15.65%
Cap 1'067.39
Distance to cap -15.22%
Maximum return 0.47%
Maximum return p.a. 3.53%
Maximum repayment 1'067.3875
TER p.a. n.a.

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