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ZKB Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1402503937 Security: 140250393 Symbol: Z0AK0Z Life cycle
Secondary market

Bid Price 92.12%

Ask Price 92.87%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 15.01.2026 02:48:40

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.01.2025
Key Information Document DE 17.01.2025
Key Information Document EN 17.01.2025
Key Information Document FR 17.01.2025
Key Information Document IT 17.01.2025

Price data

  Bid Ask
Price 92.12% 92.87%
Volume 250'000.00 250'000.00
Change compared with previous day +6.30% +6.25%
Time 02:48:40 02:48:40
Date 15.01.2026 15.01.2026
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 92.77 / 90.83
All-time high/low 101.75 / 77.86
Performance of structured product since issue -7.91%
Performance of underlying since issue -18.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.95%
100-day volatility 20.37%

Key figures

Coupon p.a. 6.70%
Cap 1'260.65
Distance to cap 16.73%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'336.86
TER p.a. n.a.

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