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ZKB Autocallable Reverse Convertible on worst of
Julius Baer Gruppe AG/Partners Group Holding AG

ISIN: CH1252904201 Security: 125290420 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.55%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:17

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Product Download

Security PDF for download Publication date
Termsheet 05.05.2023
Key Information Document DE 05.05.2023
Key Information Document EN 05.05.2023
Key Information Document FR 05.05.2023
Key Information Document IT 05.05.2023

Price data

  Bid Ask
Price 99.55% n.a.
Volume 10'000.00 n.a.
Change compared with previous day -0.22% n.a.
Time 05:40:17 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.49
All-time high/low 104.22 / 94.61
Performance of structured product since issue n.a.
Performance of underlying since issue -12.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.30%
100-day volatility 18.74%

Key figures

Coupon p.a. 5.00%
Cap 38.28
Distance to cap -29.17%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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