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

ISIN: CH1329127968 Security: 132912796 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.70%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 22.04.2024
Key Information Document DE 22.04.2024
Key Information Document EN 22.04.2024
Key Information Document FR 22.04.2024
Key Information Document IT 22.04.2024

Price data

  Bid Ask
Price 105.70% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:40:15 n.a.
Date 18.10.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.61
All-time high/low 105.78 / 97.55
Performance of structured product since issue n.a.
Performance of underlying since issue 12.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.90%
100-day volatility 8.75%

Key figures

Coupon p.a. 9.20%
Barrier 60.00%
Distance to barrier 46.55%
Barrier touched No
Cap 25.36
Distance to cap 10.91%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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