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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/UBS Group AG/Geberit AG

ISIN: CH1329114545 Security: 132911454 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.00%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 11:30:24

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Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 97.00% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.88% n.a.
Time 11:30:24 n.a.
Date 08.08.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.78
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.84%
100-day volatility 11.07%

Key figures

Coupon p.a. 8.19%
Barrier 60.00%
Distance to barrier 33.20%
Barrier touched No
Cap 525.00
Distance to cap -11.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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