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ZKB Barrier Reverse Convertible with Conditional Coupon auf
Julius Baer Gruppe AG

ISIN: CH1303981190 Security: 130398119 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.02%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 27.12.2023
Key Information Document DE 27.12.2023
Key Information Document EN 27.12.2023
Key Information Document FR 27.12.2023
Key Information Document IT 27.12.2023

Price data

  Bid Ask
Price 100.02% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:40:14 n.a.
Date 27.06.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.97
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.57%
100-day volatility 3.68%

Key figures

Bedingter Coupon p.a. 0.76%
Observation date Monatlich
Call level 47.10 (100.00%)
Distance to call level in% 7.17%
Barrier 60.00%
Distance to barrier in% 44.30%
Barrier touched No
TER p.a. n.a.

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