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ZKB Barrier Reverse Convertible auf
Julius Baer Gruppe AG

ISIN: CH1303998095 Security: 130399809 Symbol: n.a. Life cycle
redeemed

Bid Price 101.00%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.08.2024 02:30:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 101.00% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 02:30:14 n.a.
Date 05.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.84
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.74%
100-day volatility 2.82%

Key figures

Coupon p.a. 5.05%
Barrier 28.68 (56.50%)
Distance to barrier 36.51%
Barrier touched No
Cap
Distance to cap -12.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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