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ZKB Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1303977636 Security: 130397763 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.39%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 12:45:59

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.12.2023
Key Information Document DE 08.12.2023
Key Information Document EN 08.12.2023
Key Information Document FR 08.12.2023
Key Information Document IT 08.12.2023

Price data

  Bid Ask
Price 101.39% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 12:45:59 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. / 101.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.95%
100-day volatility 0.91%

Key figures

Coupon p.a. 5.00%
Cap 928.72
Distance to cap -22.32%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'263.01
TER p.a. n.a.

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