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

ISIN: CH1252911297 Security: 125291129 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.97%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:16

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Product Download

Security PDF for download Publication date
Termsheet 07.06.2023
Key Information Document DE 07.06.2023
Key Information Document EN 07.06.2023
Key Information Document FR 07.06.2023
Key Information Document IT 07.06.2023

Price data

  Bid Ask
Price 98.97% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.25% n.a.
Time 05:40:16 n.a.
Date 26.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.43
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.86%
100-day volatility 3.46%

Key figures

Guaranteed coupon p.a. BAER + 6.78%
Barrier 60.00%
Distance to barrier 28.24%
Barrier touched No
Cap 56.75
Distance to cap 19.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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