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

ISIN: CH1329109529 Security: 132910952 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.05%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:33

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Product Download

Security PDF for download Publication date
Termsheet 27.02.2024
Key Information Document DE 27.02.2024
Key Information Document EN 27.02.2024
Key Information Document FR 27.02.2024
Key Information Document IT 27.02.2024

Price data

  Bid Ask
Price 105.05% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.27% n.a.
Time 05:39:33 n.a.
Date 21.11.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.94
All-time high/low 105.13 / 96.53
Performance of structured product since issue n.a.
Performance of underlying since issue 5.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.24%
100-day volatility 3.59%

Key figures

Coupon p.a. 7.05%
Cap 46.03
Distance to cap -19.25%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.73
TER p.a. n.a.

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