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ZKB Reverse Convertible auf
Julius Baer Gruppe AG

ISIN: CH1329121359 Security: 132912135 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.49%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 05:40:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Julius Baer Grp N51.2652.25CHF42.71 (81.75%)16.67%23.4120

Reference data

ISIN CH1329121359
Security 132912135
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.00% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.1.19%
Premium portion p.a.3.81%
Coupon date08.10.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.03.2024
Payment day08.04.2024
First trading day08.04.2024
Last trading day01.04.2025
Final fixing day01.04.2025
Redemption date08.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term278
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -1.89%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.19%
Cash value of fixed income investment upon issue98.82%
Cash value of fixed income investment upon redemption100.00%

Redemption

Redemption date08.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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