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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Partners Group Holding AG

ISIN: CH1273475108 Security: 127347510 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.62%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 10:15:21

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Product Download

Security PDF for download Publication date
Termsheet 27.10.2023
Key Information Document DE 27.10.2023
Key Information Document EN 27.10.2023
Key Information Document FR 27.10.2023
Key Information Document IT 27.10.2023

Price data

  Bid Ask
Price 99.62% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 10:15:21 n.a.
Date 16.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.62
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.77%
100-day volatility 8.84%

Key figures

Coupon p.a. 8.29%
Barrier 60.00%
Distance to barrier 41.33%
Barrier touched No
Cap 53.35
Distance to cap 2.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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