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ZKB Reverse Convertible auf
Julius Baer Gruppe AG

ISIN: CH1303975572 Security: 130397557 Symbol: Z08U8Z Life cycle
Secondary market

Bid Price 100.50%

Ask Price 101.00%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 11:16:15

Sell Buy 

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 100.50% 101.00%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 11:16:15 11:16:15
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.01 / 100.50
All-time high/low 101.86 / 100.08
Performance of structured product since issue 0.75%
Performance of underlying since issue 23.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.81%
100-day volatility 3.76%

Key figures

Coupon p.a. 10.00%
Cap 39.97
Distance to cap -27.85%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'050.00
TER p.a. n.a.

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