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2.10% ZKB Reverse Convertible, 10.02.2025 auf PGHN SE
Partners Group Holding AG

ISIN: CH1358045040 Security: 135804504 Symbol: n.a. Life cycle
gray-market

Bid Price 100.90%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:35:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 100.90% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.47% n.a.
Time 05:35:15 n.a.
Date 07.08.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 100.34
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.86%
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. 4.12%
Cap 851.00
Distance to cap -23.71%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'210.18
TER p.a. n.a.

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