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ZKB Reverse Convertible auf
Julius Baer Gruppe AG

ISIN: CH1303996073 Security: 130399607 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.02%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 1'000'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 29.01.2024
Key Information Document DE 29.01.2024
Key Information Document EN 29.01.2024
Key Information Document FR 29.01.2024
Key Information Document IT 29.01.2024

Price data

  Bid Ask
Price 103.02% n.a.
Volume 1'000'000.00 n.a.
Change compared with previous day -0.10% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.93
All-time high/low 103.41 / 98.79
Performance of structured product since issue n.a.
Performance of underlying since issue 7.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.33%
100-day volatility 3.69%

Key figures

Coupon p.a. 7.00%
Cap 39.78
Distance to cap -20.76%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.19
TER p.a. n.a.

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