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ZKB Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1273457932 Security: 127345793 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.28%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 03:40:19

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Product Download

Security PDF for download Publication date
Termsheet 28.08.2023
Key Information Document DE 28.08.2023
Key Information Document EN 28.08.2023
Key Information Document FR 28.08.2023
Key Information Document IT 28.08.2023

Price data

  Bid Ask
Price 101.28% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 03:40:19 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 30.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.37%
100-day volatility 0.59%

Key figures

Coupon p.a. 5.00%
Cap 710.34
Distance to cap -41.27%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'501.37
TER p.a. n.a.

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