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

ISIN: CH1273446851 Security: 127344685 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.84%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:25:14

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Product Download

Security PDF for download Publication date
Termsheet 28.11.2023
Key Information Document DE 28.11.2023
Key Information Document EN 28.11.2023
Key Information Document FR 28.11.2023
Key Information Document IT 28.11.2023

Price data

  Bid Ask
Price 85.84% n.a.
Volume 120'000.00 n.a.
Change compared with previous day -1.07% n.a.
Time 05:25:14 n.a.
Date 24.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 85.80
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.62%
100-day volatility 22.12%

Key figures

Guaranteed coupon p.a. BAER + 11.69%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 59.55
Distance to cap 1.79%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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