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ZKB Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1273439757 Security: 127343975 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.30%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 12:05:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.07.2023
Key Information Document DE 06.07.2023
Key Information Document EN 06.07.2023
Key Information Document FR 06.07.2023
Key Information Document IT 06.07.2023

Price data

  Bid Ask
Price 101.30% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 12:05:18 n.a.
Date 29.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.30
All-time high/low 102.38 / 98.69
Performance of structured product since issue n.a.
Performance of underlying since issue 47.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.48%
100-day volatility 0.60%

Key figures

Coupon p.a. 5.15%
Cap 646.48
Distance to cap -45.83%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'519.13
TER p.a. n.a.

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