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ZKB Barrier Reverse Convertible auf
Julius Baer Gruppe AG

ISIN: CH1303998095 Security: 130399809 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.91%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 24.05.2024 05:35:15

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 99.91% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:35:15 n.a.
Date 24.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.68%
100-day volatility 4.08%

Key figures

Coupon p.a. 5.05%
Barrier 28.68 (56.50%)
Distance to barrier 48.66%
Barrier touched No
Cap 50.76
Distance to cap 9.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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