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6.54% ZKB Barrier Reverse Convertible, 23.06.2025 on worst of BAER SE/DG FP
Julius Baer Gruppe AG/Vinci SA

ISIN: CH1358032212 Security: 135803221 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.89%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 99.89% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.41% n.a.
Time 05:45:14 n.a.
Date 27.06.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.86
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.52%
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. 6.51%
Barrier 50.00%
Distance to barrier 49.74%
Barrier touched No
Cap 50.70
Distance to cap -0.53%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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