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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/SIG Combibloc Group AG/Stadler Rail AG

ISIN: CH1303977990 Security: 130397799 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.29%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 11:50:28

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.12.2023
Key Information Document DE 11.12.2023
Key Information Document EN 11.12.2023
Key Information Document FR 11.12.2023
Key Information Document IT 11.12.2023

Price data

  Bid Ask
Price 101.29% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 11:50:28 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.29
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.06%
100-day volatility 5.78%

Key figures

Coupon p.a. 8.69%
Barrier 65.00%
Distance to barrier 27.71%
Barrier touched No
Cap 19.77
Distance to cap -11.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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