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ZKB Autocallable Reverse Convertible on worst of
Julius Baer Gruppe AG/Zurich Insurance Group AG

ISIN: CH1252906636 Security: 125290663 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.45%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 95'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 05:00:19

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Product Download

Security PDF for download Publication date
Termsheet 16.05.2023
Key Information Document DE 16.05.2023
Key Information Document EN 16.05.2023
Key Information Document FR 16.05.2023
Key Information Document IT 16.05.2023

Price data

  Bid Ask
Price 102.45% n.a.
Volume 95'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:00:19 n.a.
Date 15.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.45
All-time high/low 102.45 / 83.96
Performance of structured product since issue n.a.
Performance of underlying since issue -11.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.73%
100-day volatility 11.19%

Key figures

Coupon p.a. 5.56%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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