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13.20% ZKB Barrier Reverse Convertible, 21.11.2024 on worst of VACN SE/BANB SE/BAER SE/COTN SE
Julius Baer Gruppe AG/VAT Group AG/BACHEM HOLDING AG/Comet Holding AG

ISIN: CH1329133628 Security: 132913362 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.17%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 14.08.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 96.17% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +1.79% n.a.
Time 05:40:21 n.a.
Date 14.08.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.29
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 31.52%
100-day volatility 23.21%

Key figures

Coupon p.a. 26.19%
Barrier 80.00%
Distance to barrier Hit
Barrier touched Yes
Cap 82.83
Distance to cap -10.85%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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