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ZKB Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1303988161 Security: 130398816 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:35:23

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.01.2024
Key Information Document DE 12.01.2024
Key Information Document EN 12.01.2024
Key Information Document FR 12.01.2024
Key Information Document IT 12.01.2024

Price data

  Bid Ask
Price 100.82% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.38% n.a.
Time 05:35:23 n.a.
Date 14.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.73
All-time high/low 101.79 / 98.18
Performance of structured product since issue n.a.
Performance of underlying since issue 1.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.25%
100-day volatility 4.45%

Key figures

Coupon p.a. 5.67%
Cap 970.06
Distance to cap -15.98%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'580.59
TER p.a. n.a.

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