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ZKB Autocallable Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1252890889 Security: 125289088 Symbol: n.a. Life cycle
redeemed

Bid Price 100.48%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 26.09.2023 10:15:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.09.2023
Key Information Document DE 27.09.2023
Key Information Document EN 27.09.2023
Key Information Document FR 27.09.2023
Key Information Document IT 27.09.2023

Price data

  Bid Ask
Price 100.48% n.a.
Volume 40'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 10:15:22 n.a.
Date 26.09.2023 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.48
All-time high/low 101.04 / 98.26
Performance of structured product since issue n.a.
Performance of underlying since issue 25.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.85%
100-day volatility 3.11%

Key figures

Coupon p.a. 6.00%
Cap 614.85
Distance to cap -44.88%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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