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ZKB Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1329128917 Security: 132912891 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.19%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 23.04.2024
Key Information Document DE 23.04.2024
Key Information Document EN 23.04.2024
Key Information Document FR 23.04.2024
Key Information Document IT 23.04.2024

Price data

  Bid Ask
Price 100.19% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.15% 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. / 100.16
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.15%
100-day volatility n.a.

Key figures

Coupon p.a. 5.37%
Cap 1'023.19
Distance to cap -15.30%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'269.17
TER p.a. n.a.

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