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ZKB Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1329136670 Security: 132913667 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.73%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 24.06.2024 02:55:12

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 97.73% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.55% n.a.
Time 02:55:12 n.a.
Date 24.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.17
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 9.11%
Cap 1'165.27
Distance to cap -0.19%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'113.91
TER p.a. n.a.

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