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ZKB Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1402521624 Security: 140252162 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.75%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 17.07.2025 05:35:27

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Product Download

Security PDF for download Publication date
Termsheet 13.02.2025
Key Information Document DE 13.02.2025
Key Information Document EN 13.02.2025
Key Information Document FR 13.02.2025
Key Information Document IT 13.02.2025

Price data

  Bid Ask
Price 89.75% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +1.25% n.a.
Time 05:35:27 05:35:27
Date 17.07.2025 17.07.2025
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 88.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -19.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.37%
100-day volatility 25.88%

Key figures

Coupon p.a. 6.32%
Cap 1'262.25
Distance to cap 12.30%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'313.51
TER p.a. n.a.

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