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ZKB Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1303973072 Security: 130397307 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.10%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 07.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 23.11.2023
Key Information Document DE 23.11.2023
Key Information Document EN 23.11.2023
Key Information Document FR 23.11.2023
Key Information Document IT 23.11.2023

Price data

  Bid Ask
Price 99.10% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.17% n.a.
Time 05:45:14 n.a.
Date 07.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.87
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.73%
100-day volatility 7.27%

Key figures

Coupon p.a. 5.72%
Cap 967.51
Distance to cap -16.95%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'576.83
TER p.a. n.a.

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