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ZKB Autocallable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Helvetia Holding AG/Partners Group Holding AG

ISIN: CH1303969963 Security: 130396996 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.94%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 05:45:13

Sell Buy 

Underlying value

Reference data

ISIN CH1303969963
Security 130396996
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)BAER + 9.62%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date15.11.2023
Payment day22.11.2023
First trading day22.11.2023
Last trading day15.11.2024
Final fixing day15.11.2024
Redemption date22.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date15.08.2024
Residual term142
Issue amount10'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -7.14%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Tax aspects (Private investor tax domicile Switzerland)

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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