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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Swiss Re AG/Sandoz Group AG

ISIN: CH1329131341 Security: 132913134 Symbol: Z09I8Z Life cycle
Secondary market

Bid Price 101.80%

Ask Price 102.30%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 24.07.2024 12:16:14

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Product Download

Security PDF for download Publication date
Termsheet 13.05.2024
Key Information Document DE 13.05.2024
Key Information Document EN 13.05.2024
Key Information Document FR 13.05.2024
Key Information Document IT 13.05.2024

Price data

  Bid Ask
Price 101.80% 102.30%
Volume n.a. n.a.
Change compared with previous day +0.08% +0.08%
Time 12:16:14 12:16:14
Date 24.07.2024 24.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.42 / 101.47
All-time high/low 102.86 / 98.13
Performance of structured product since issue 2.05%
Performance of underlying since issue -2.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.41%
100-day volatility n.a.

Key figures

Coupon p.a. 8.75%
Barrier 65.00%
Distance to barrier 33.18%
Barrier touched No
Cap 104.85
Distance to cap -2.80%
Maximum return 6.30%
Maximum return p.a. 7.85%
TER p.a. n.a.

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