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ZKB Barrier Reverse Convertible auf
Julius Baer Gruppe AG

ISIN: CH1329114917 Security: 132911491 Symbol: n.a. Life cycle
redeemed

Bid Price 101.74%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.08.2024 09:35:12

Sell Buy 

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 101.74% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 09:35:12 n.a.
Date 05.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.57
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.76%
100-day volatility 1.44%

Key figures

Coupon p.a. 5.00%
Barrier 33.86 (67.35%)
Distance to barrier 25.54%
Barrier touched No
Cap
Distance to cap -10.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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