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ZKB Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1303986470 Security: 130398647 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.80%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 09:35:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 99.80% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 09:35:16 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. / 99.80
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.44%
100-day volatility 2.92%

Key figures

Coupon p.a. 5.13%
Cap 928.60
Distance to cap -22.87%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'255.63
TER p.a. n.a.

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