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ZKB Callable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Logitech International SA/Lonza Group AG

ISIN: CH1329130475 Security: 132913047 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.34%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 02:07:01

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Product Download

Security PDF for download Publication date
Termsheet 29.04.2024
Key Information Document DE 29.04.2024
Key Information Document EN 29.04.2024
Key Information Document FR 29.04.2024
Key Information Document IT 29.04.2024

Price data

  Bid Ask
Price 98.34% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 02:07:01 n.a.
Date 20.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.16%
100-day volatility n.a.

Key figures

Coupon p.a. 12.00%
Barrier 50.00%
Distance to barrier 44.76%
Barrier touched No
Cap 49.41
Distance to cap -10.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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