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

ISIN: CH1329106137 Security: 132910613 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.13%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:25:16

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Product Download

Security PDF for download Publication date
Termsheet 20.02.2024
Key Information Document DE 20.02.2024
Key Information Document EN 20.02.2024
Key Information Document FR 20.02.2024
Key Information Document IT 20.02.2024

Price data

  Bid Ask
Price 98.13% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.25% n.a.
Time 05:25:16 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.79
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.34%
100-day volatility 9.97%

Key figures

Coupon p.a. 12.57%
Cap 1'117.13
Distance to cap -2.31%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'633.51
TER p.a. n.a.

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