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

ISIN: CH1303974070 Security: 130397407 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.46%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 27.11.2023
Key Information Document DE 27.11.2023
Key Information Document EN 27.11.2023
Key Information Document FR 27.11.2023
Key Information Document IT 27.11.2023

Price data

  Bid Ask
Price 100.46% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.12% n.a.
Time 05:45:14 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.33%
100-day volatility 10.46%

Key figures

Coupon p.a. 8.46%
Barrier 60.00%
Distance to barrier 40.18%
Barrier touched No
Cap 1'139.50
Distance to cap 0.31%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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