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1.98% ZKB Reverse Convertible, 11.03.2025 auf PGHN SE
Partners Group Holding AG

ISIN: CH1358052129 Security: 135805212 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.19%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:40:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.09.2024
Key Information Document DE 04.09.2024
Key Information Document EN 04.09.2024
Key Information Document FR 04.09.2024
Key Information Document IT 04.09.2024

Price data

  Bid Ask
Price 100.19% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.71% n.a.
Time 05:40:15 n.a.
Date 12.09.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.95
All-time high/low 100.30 / 99.26
Performance of structured product since issue n.a.
Performance of underlying since issue 5.20%
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. 4.00%
Cap 954.57
Distance to cap -18.59%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'198.36
TER p.a. n.a.

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