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

ISIN: CH1273474705 Security: 127347470 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.80%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 21.05.2024 05:35:12

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Product Download

Security PDF for download Publication date
Termsheet 26.10.2023
Key Information Document DE 26.10.2023
Key Information Document EN 26.10.2023
Key Information Document FR 26.10.2023
Key Information Document IT 26.10.2023

Price data

  Bid Ask
Price 100.80% n.a.
Volume 10'000.00 n.a.
Change compared with previous day -0.38% n.a.
Time 05:35:12 n.a.
Date 21.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.54
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.09%
100-day volatility 19.61%

Key figures

Coupon p.a. 15.52%
Barrier 80.00%
Distance to barrier 21.04%
Barrier touched No
Cap 53.38
Distance to cap 1.29%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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