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5.06% ZKB Barrier Reverse Convertible, 11.12.2024 on worst of BAER SE/PGHN SE
Julius Baer Gruppe AG/Partners Group Holding AG

ISIN: CH1329140201 Security: 132914020 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.19%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 10:38:17

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Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 99.19% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.28% n.a.
Time 10:38:17 n.a.
Date 16.08.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.47%
100-day volatility n.a.

Key figures

Coupon p.a. 10.11%
Barrier 75.00%
Distance to barrier 20.44%
Barrier touched No
Cap 1'195.50
Distance to cap -6.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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