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ZKB Reverse Convertible on worst of
Julius Baer Gruppe AG/Vontobel Holding AG/Zurich Insurance Group AG

ISIN: CH1329104629 Security: 132910462 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.97%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 09:55:22

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Product Download

Security PDF for download Publication date
Termsheet 15.02.2024
Key Information Document DE 15.02.2024
Key Information Document EN 15.02.2024
Key Information Document FR 15.02.2024
Key Information Document IT 15.02.2024

Price data

  Bid Ask
Price 100.97% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 09:55:22 n.a.
Date 22.11.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.96
All-time high/low 101.63 / 95.12
Performance of structured product since issue n.a.
Performance of underlying since issue 8.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.82%
100-day volatility 3.31%

Key figures

Coupon p.a. 5.00%
Cap 42.07
Distance to cap -26.19%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'252.05
TER p.a. n.a.

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