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7.00% ZKB Barrier Reverse Convertible, 01.07.2025 on worst of BAER SE/VONN SE/EFGN SE
Julius Baer Gruppe AG/EFG International AG/Vontobel Holding AG

ISIN: CH1358034895 Security: 135803489 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.32%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 24.06.2024
Key Information Document DE 24.06.2024
Key Information Document EN 24.06.2024
Key Information Document FR 24.06.2024
Key Information Document IT 24.06.2024

Price data

  Bid Ask
Price 98.32% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.86% n.a.
Time 05:40:15 n.a.
Date 18.10.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.48
All-time high/low 100.91 / 88.36
Performance of structured product since issue n.a.
Performance of underlying since issue -8.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.02%
100-day volatility 17.33%

Key figures

Coupon p.a. 7.00%
Barrier 60.12%
Distance to barrier 34.32%
Barrier touched No
Cap 55.10
Distance to cap -9.25%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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