Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Baloise-Holding AG/Vontobel Holding AG

ISIN: CH1303986074 Security: 130398607 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.47%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 11:00:53

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 101.47% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.50% n.a.
Time 11:00:53 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.98
All-time high/low 106.68 / 96.17
Performance of structured product since issue n.a.
Performance of underlying since issue 4.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.99%
100-day volatility 12.62%

Key figures

Coupon p.a. 11.12%
Barrier 70.00%
Distance to barrier 33.16%
Barrier touched No
Cap 55.00
Distance to cap 4.51%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading