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ZKB Reverse Convertible on worst of
Julius Baer Gruppe AG/Kuehne + Nagel International AG

ISIN: CH1329111053 Security: 132911105 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.26%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:15:13

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Product Download

Security PDF for download Publication date
Termsheet 01.03.2024
Key Information Document DE 01.03.2024
Key Information Document EN 01.03.2024
Key Information Document FR 01.03.2024
Key Information Document IT 01.03.2024

Price data

  Bid Ask
Price 104.26% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:15:13 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.39%
100-day volatility 10.81%

Key figures

Coupon p.a. 18.82%
Cap 256.80
Distance to cap -1.42%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'141.67
TER p.a. n.a.

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