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

ISIN: CH1329119866 Security: 132911986 Symbol: Z09C6Z Life cycle
Secondary market

Bid Price 100.19%

Ask Price 100.69%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 11:03:07

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.04.2024
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024
Key Information Document FR 04.04.2024
Key Information Document IT 04.04.2024

Price data

  Bid Ask
Price 100.19% 100.69%
Volume 500'000.00 500'000.00
Change compared with previous day +0.52% +0.52%
Time 11:03:07 11:03:07
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.83 / 99.93
All-time high/low 103.54 / 96.58
Performance of structured product since issue 0.54%
Performance of underlying since issue -14.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.12%
100-day volatility 10.51%

Key figures

Coupon p.a. 7.50%
Barrier 50.00%
Distance to barrier 41.19%
Barrier touched No
Cap 137.75
Distance to cap -17.62%
Maximum return 6.66%
Maximum return p.a. 5.48%
TER p.a. n.a.

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