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1.26% ZKB Barrier Reverse Convertible, 04.09.2024 on worst of SLHN SE/BAER SE/BALN SE
Julius Baer Gruppe AG/Baloise-Holding AG/Swiss Life Holding AG

ISIN: CH1329137629 Security: 132913762 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.88%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 23.08.2024 10:15:21

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Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 99.88% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:21 n.a.
Date 23.08.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.88
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.17%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Barrier 77.88%
Distance to barrier 14.76%
Barrier touched No
Cap 154.50
Distance to cap -9.45%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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