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ZKB Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1303988336 Security: 130398833 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.46%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

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 101.46% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.44% n.a.
Time 05:35:23 n.a.
Date 14.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.35
All-time high/low 102.58 / 97.96
Performance of structured product since issue n.a.
Performance of underlying since issue 1.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.71%
100-day volatility 4.98%

Key figures

Coupon p.a. 6.83%
Cap 1'000.00
Distance to cap -13.38%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'342.56
TER p.a. n.a.

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