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ZKB Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1303976943 Security: 130397694 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.52%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 09:35:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.12.2023
Key Information Document DE 06.12.2023
Key Information Document EN 06.12.2023
Key Information Document FR 06.12.2023
Key Information Document IT 06.12.2023

Price data

  Bid Ask
Price 100.52% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 09:35:17 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. / 100.52
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.44%
100-day volatility 2.84%

Key figures

Coupon p.a. 5.00%
Cap 945.98
Distance to cap -21.40%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'250.68
TER p.a. n.a.

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