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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Compagnie Financière Richemont SA

ISIN: CH1329105857 Security: 132910585 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.25%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 24.05.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 19.02.2024
Key Information Document DE 19.02.2024
Key Information Document EN 19.02.2024
Key Information Document FR 19.02.2024
Key Information Document IT 19.02.2024

Price data

  Bid Ask
Price 100.25% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.11% n.a.
Time 05:40:15 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. / 100.10
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.77%
100-day volatility 10.92%

Key figures

Coupon p.a. 12.02%
Barrier 75.00%
Distance to barrier 28.60%
Barrier touched No
Cap 136.48
Distance to cap 4.80%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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