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ZKB Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1273451794 Security: 127345179 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.87%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 12:20:59

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.08.2023
Key Information Document DE 10.08.2023
Key Information Document EN 10.08.2023
Key Information Document FR 10.08.2023
Key Information Document IT 10.08.2023

Price data

  Bid Ask
Price 101.87% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 12:20:59 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.76
All-time high/low 102.82 / 94.09
Performance of structured product since issue n.a.
Performance of underlying since issue 22.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.69%
100-day volatility 1.01%

Key figures

Coupon p.a. 6.06%
Cap 878.67
Distance to cap -26.72%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'611.22
TER p.a. n.a.

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