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4.01% ZKB Barrier Reverse Convertible, 12.03.2025 on worst of BAER SE/PGHN SE
Julius Baer Gruppe AG/Partners Group Holding AG

ISIN: CH1358052632 Security: 135805263 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.56%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 13.09.2024 01:15:14

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Product Download

Security PDF for download Publication date
Termsheet 05.09.2024
Key Information Document DE 05.09.2024
Key Information Document EN 05.09.2024
Key Information Document FR 05.09.2024
Key Information Document IT 05.09.2024

Price data

  Bid Ask
Price 100.56% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.41% n.a.
Time 01:15:14 n.a.
Date 13.09.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.49
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.30%
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. 8.09%
Barrier 70.00%
Distance to barrier 29.79%
Barrier touched No
Cap 47.17
Distance to cap -0.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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