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5.70% p.a. ZKB Autocallable Barrier Reverse Convertible, 22.01.2025 auf BAER SE
Julius Baer Gruppe AG

ISIN: CH1358039894 Security: 135803989 Symbol: n.a. Life cycle
gray-market

Bid Price 99.39%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 18.07.2024 02:15:19

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Product Download

Security PDF for download Publication date
Termsheet 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 99.39% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.19% n.a.
Time 02:15:19 n.a.
Date 18.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.15
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. BAER + 5.70%
Barrier 75.00%
Distance to barrier 24.22%
Barrier touched No
Cap 49.86
Distance to cap -3.57%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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