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

ISIN: CH1329135409 Security: 132913540 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.58%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 21.05.2024
Key Information Document DE 21.05.2024
Key Information Document EN 21.05.2024
Key Information Document FR 21.05.2024
Key Information Document IT 21.05.2024

Price data

  Bid Ask
Price 96.58% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.67% n.a.
Time 05:45:14 n.a.
Date 24.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.49
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.43%
100-day volatility n.a.

Key figures

Coupon p.a. 10.50%
Barrier 64.25%
Distance to barrier 32.89%
Barrier touched No
Cap 27.36
Distance to cap -4.45%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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