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ZKB Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1304000123 Security: 130400012 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.33%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 05:35:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.02.2024
Key Information Document DE 06.02.2024
Key Information Document EN 06.02.2024
Key Information Document FR 06.02.2024
Key Information Document IT 06.02.2024

Price data

  Bid Ask
Price 101.33% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.19% n.a.
Time 05:35:21 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.29
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.18%
100-day volatility 4.26%

Key figures

Coupon p.a. 5.00%
Cap 988.26
Distance to cap -18.19%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'501.37
TER p.a. n.a.

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