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11.00% ZKB Barrier Reverse Convertible, 19.08.2025 on worst of BAER SE/EFGN SE/VONN SE
Julius Baer Gruppe AG/EFG International AG/Vontobel Holding AG

ISIN: CH1358048267 Security: 135804826 Symbol: n.a. Life cycle
gray-market

Bid Price 101.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 12:10:12

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Product Download

Security PDF for download Publication date
Termsheet 12.08.2024
Key Information Document DE 12.08.2024
Key Information Document EN 12.08.2024
Key Information Document FR 12.08.2024
Key Information Document IT 12.08.2024

Price data

  Bid Ask
Price 101.82% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.58% n.a.
Time 12:10:12 n.a.
Date 16.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 101.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.36%
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. 11.00%
Barrier 70.19%
Distance to barrier 30.06%
Barrier touched No
Cap 56.30
Distance to cap 0.35%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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