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ZKB Reverse Convertible auf
Julius Baer Gruppe AG

ISIN: CH1303977339 Security: 130397733 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.24%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:35:24

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Product Download

Security PDF for download Publication date
Termsheet 07.12.2023
Key Information Document DE 07.12.2023
Key Information Document EN 07.12.2023
Key Information Document FR 07.12.2023
Key Information Document IT 07.12.2023

Price data

  Bid Ask
Price 106.24% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:35:24 n.a.
Date 22.11.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.23
All-time high/low 106.24 / 98.26
Performance of structured product since issue n.a.
Performance of underlying since issue 25.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.47%
100-day volatility 1.16%

Key figures

Coupon p.a. 7.25%
Cap 38.13
Distance to cap -32.28%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'072.90
TER p.a. n.a.

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