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

ISIN: CH1329119767 Security: 132911976 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.01%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 25.03.2024
Key Information Document DE 25.03.2024
Key Information Document EN 25.03.2024
Key Information Document FR 25.03.2024
Key Information Document IT 25.03.2024

Price data

  Bid Ask
Price 104.01% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.15% n.a.
Time 05:40:20 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.76
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.05%
100-day volatility 7.66%

Key figures

Coupon p.a. 12.04%
Barrier 60.00%
Distance to barrier 40.12%
Barrier touched No
Cap 52.00
Distance to cap 0.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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