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

ISIN: CH1303984269 Security: 130398426 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.08%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 10:15:17

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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 102.08% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:17 n.a.
Date 11.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.08
All-time high/low 102.49 / 97.99
Performance of structured product since issue n.a.
Performance of underlying since issue 0.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.58%
100-day volatility 6.05%

Key figures

Coupon p.a. 10.29%
Barrier 60.00%
Distance to barrier 40.38%
Barrier touched No
Cap 54.45
Distance to cap 0.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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