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5.58% ZKB Barrier Reverse Convertible, 20.03.2025 on worst of UHR SE/BAER SE
Julius Baer Gruppe AG/The Swatch Group AG

ISIN: CH1358033418 Security: 135803341 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.64%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 09.08.2024 10:05:17

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Product Download

Security PDF for download Publication date
Termsheet 18.06.2024
Key Information Document DE 18.06.2024
Key Information Document EN 18.06.2024
Key Information Document FR 18.06.2024
Key Information Document IT 18.06.2024

Price data

  Bid Ask
Price 96.64% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.31% n.a.
Time 10:05:17 n.a.
Date 09.08.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.51
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.56%
100-day volatility n.a.

Key figures

Coupon p.a. 7.60%
Barrier 65.00%
Distance to barrier 27.89%
Barrier touched No
Cap 190.90
Distance to cap -10.93%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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