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3.24% ZKB Barrier Reverse Convertible, 29.01.2025 on worst of HUBN SE/BAER SE/SDZ SE
Julius Baer Gruppe AG/Huber + Suhner AG/Sandoz Group AG

ISIN: CH1358042401 Security: 135804240 Symbol: n.a. Life cycle
gray-market

Bid Price 97.19%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 24.07.2024
Key Information Document DE 24.07.2024
Key Information Document EN 24.07.2024
Key Information Document FR 24.07.2024
Key Information Document IT 24.07.2024

Price data

  Bid Ask
Price 97.19% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -2.57% n.a.
Time 05:45:15 n.a.
Date 25.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 96.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.69%
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. 6.43%
Barrier 70.00%
Distance to barrier 23.33%
Barrier touched No
Cap 34.93
Distance to cap -9.52%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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