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11.05% ZKB Barrier Reverse Convertible, 16.06.2025 on worst of CFR SE/PGHN SE/BAER SE
Julius Baer Gruppe AG/Compagnie Financière Richemont SA/Partners Group Holding AG

ISIN: CH1329140839 Security: 132914083 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.83%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 05:35:20

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Product Download

Security PDF for download Publication date
Termsheet 06.06.2024
Key Information Document DE 06.06.2024
Key Information Document EN 06.06.2024
Key Information Document FR 06.06.2024
Key Information Document IT 06.06.2024

Price data

  Bid Ask
Price 96.83% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.85% n.a.
Time 05:35:20 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.44
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.89%
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. 10.97%
Barrier 65.00%
Distance to barrier 28.66%
Barrier touched No
Cap 1'193.00
Distance to cap -9.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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