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ZKB Callable Barrier Reverse Convertible on worst of
Helvetia Holding AG/Baloise-Holding AG/Julius Baer Gruppe AG

ISIN: CH1329121029 Security: 132912102 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.78%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 03:16:06

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Product Download

Security PDF for download Publication date
Termsheet 27.03.2024
Key Information Document DE 27.03.2024
Key Information Document EN 27.03.2024
Key Information Document FR 27.03.2024
Key Information Document IT 27.03.2024

Price data

  Bid Ask
Price 95.78% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -2.39% n.a.
Time 03:16:06 n.a.
Date 25.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.78
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.33%
100-day volatility 7.93%

Key figures

Coupon p.a. 8.06%
Barrier 65.00%
Distance to barrier 27.86%
Barrier touched No
Cap 124.15
Distance to cap -10.98%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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