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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/TEMENOS AG/Holcim Ltd

ISIN: CH1303983774 Security: 130398377 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:35:42

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Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 103.59% n.a.
Volume 10'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:35:42 n.a.
Date 22.11.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.58
All-time high/low 103.59 / 74.67
Performance of structured product since issue n.a.
Performance of underlying since issue -28.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.01%
100-day volatility 24.90%

Key figures

Coupon p.a. 10.56%
Barrier 62.50%
Distance to barrier 12.95%
Barrier touched No
Cap 47.99
Distance to cap -39.27%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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