Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Schindler Holding AG/Zurich Insurance Group AG

ISIN: CH1105865799 Security: 110586579 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 10:15:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.05.2021
Key Information Document DE 27.05.2021
Key Information Document EN 27.05.2021
Key Information Document FR 27.05.2021
Key Information Document IT 27.05.2021

Price data

  Bid Ask
Price 106.82% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.14% n.a.
Time 10:15:22 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.74
All-time high/low 107.54 / 64.37
Performance of structured product since issue n.a.
Performance of underlying since issue -9.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.87%
100-day volatility 14.08%

Key figures

Coupon p.a. 6.17%
Barrier 58.00%
Distance to barrier Hit
Barrier touched Yes
Cap 60.40
Distance to cap -11.10%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading