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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/PSP Swiss Property AG/SIG Combibloc Group AG

ISIN: CH1329137124 Security: 132913712 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.07%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 01:45:33

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Product Download

Security PDF for download Publication date
Termsheet 24.05.2024
Key Information Document DE 24.05.2024
Key Information Document EN 24.05.2024
Key Information Document FR 24.05.2024
Key Information Document IT 24.05.2024

Price data

  Bid Ask
Price 95.07% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 01:45:33 n.a.
Date 18.09.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.76
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.74%
100-day volatility 13.24%

Key figures

Coupon p.a. 5.00%
Barrier 64.27%
Distance to barrier 26.74%
Barrier touched No
Cap 112.50
Distance to cap -14.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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