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

ISIN: CH1273442496 Security: 127344249 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 14.07.2023
Key Information Document DE 14.07.2023
Key Information Document EN 14.07.2023
Key Information Document FR 14.07.2023
Key Information Document IT 14.07.2023

Price data

  Bid Ask
Price 101.18% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:45:17 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. / 101.17
All-time high/low 101.23 / 93.68
Performance of structured product since issue n.a.
Performance of underlying since issue -5.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.73%
100-day volatility 2.74%

Key figures

Coupon p.a. 5.00%
Cap 40.68
Distance to cap -24.72%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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