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3.04% ZKB Barrier Reverse Convertible, 02.12.2024 on worst of PGHN SE/BAER SE
Julius Baer Gruppe AG/Partners Group Holding AG

ISIN: CH1329137249 Security: 132913724 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.93%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 04.07.2024 05:40:22

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Product Download

Security PDF for download Publication date
Termsheet 27.05.2024
Key Information Document DE 27.05.2024
Key Information Document EN 27.05.2024
Key Information Document FR 27.05.2024
Key Information Document IT 27.05.2024

Price data

  Bid Ask
Price 97.93% n.a.
Volume 10'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:40:22 n.a.
Date 04.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.79
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 6.00%
Barrier 67.74%
Distance to barrier 28.50%
Barrier touched No
Cap 1'230.50
Distance to cap -5.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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