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

ISIN: CH1303991785 Security: 130399178 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.10%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 19.01.2024
Key Information Document DE 19.01.2024
Key Information Document EN 19.01.2024
Key Information Document FR 19.01.2024
Key Information Document IT 19.01.2024

Price data

  Bid Ask
Price 101.10% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:40:14 n.a.
Date 23.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.00
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 12.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.12%
100-day volatility 7.25%

Key figures

Coupon p.a. 11.00%
Cap 972.60
Distance to cap -22.75%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'548.49
TER p.a. n.a.

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