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

ISIN: CH1273457692 Security: 127345769 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.02%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 03:15:19

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Product Download

Security PDF for download Publication date
Termsheet 28.08.2023
Key Information Document DE 28.08.2023
Key Information Document EN 28.08.2023
Key Information Document FR 28.08.2023
Key Information Document IT 28.08.2023

Price data

  Bid Ask
Price 101.02% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 03:15:19 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.99
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.77%
100-day volatility 2.94%

Key figures

Coupon p.a. 5.00%
Cap 42.72
Distance to cap -16.03%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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