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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Lonza Group AG/Roche Holding AG

ISIN: CH1303998855 Security: 130399885 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.31%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 03:30:20

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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 103.31% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.15% n.a.
Time 03:30:20 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.31
All-time high/low 103.56 / 97.17
Performance of structured product since issue n.a.
Performance of underlying since issue 2.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.89%
100-day volatility 3.93%

Key figures

Coupon p.a. 7.85%
Barrier 60.00%
Distance to barrier 41.60%
Barrier touched No
Cap 49.43
Distance to cap 2.67%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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