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ZKB Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1329115112 Security: 132911511 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.56%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 10:58:52

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.03.2024
Key Information Document DE 12.03.2024
Key Information Document EN 12.03.2024
Key Information Document FR 12.03.2024
Key Information Document IT 12.03.2024

Price data

  Bid Ask
Price 98.56% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.22% n.a.
Time 10:58:52 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. / 98.49
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.70%
100-day volatility n.a.

Key figures

Coupon p.a. 9.00%
Cap 1'167.57
Distance to cap -2.62%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'226.85
TER p.a. n.a.

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