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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Holcim Ltd/The Swatch Group AG/TEMENOS AG

ISIN: CH1329105204 Security: 132910520 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.63%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 16.02.2024
Key Information Document DE 16.02.2024
Key Information Document EN 16.02.2024
Key Information Document FR 16.02.2024
Key Information Document IT 16.02.2024

Price data

  Bid Ask
Price 99.63% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.97% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.37
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.76%
100-day volatility 13.40%

Key figures

Coupon p.a. 14.27%
Barrier 60.00%
Distance to barrier 31.61%
Barrier touched No
Cap 59.95
Distance to cap -13.98%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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