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ZKB Reverse Convertible auf
Julius Baer Gruppe AG

ISIN: CH1329124668 Security: 132912466 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 10.04.2024
Key Information Document DE 10.04.2024
Key Information Document EN 10.04.2024
Key Information Document FR 10.04.2024
Key Information Document IT 10.04.2024

Price data

  Bid Ask
Price 99.59% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:40:14 n.a.
Date 09.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.33
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.42%
100-day volatility n.a.

Key figures

Coupon p.a. 5.50%
Cap 43.24
Distance to cap -15.32%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'055.00
TER p.a. n.a.

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