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

ISIN: CH1303998806 Security: 130399880 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.43%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 11:55:11

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Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 101.43% n.a.
Volume 10'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 11:55:11 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.02%
100-day volatility 8.82%

Key figures

Coupon p.a. 13.25%
Barrier 67.00%
Distance to barrier 34.31%
Barrier touched No
Cap 1'178.00
Distance to cap 1.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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