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

ISIN: CH1329130749 Security: 132913074 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.85%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 03:20:12

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Product Download

Security PDF for download Publication date
Termsheet 30.04.2024
Key Information Document DE 30.04.2024
Key Information Document EN 30.04.2024
Key Information Document FR 30.04.2024
Key Information Document IT 30.04.2024

Price data

  Bid Ask
Price 98.85% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.10% n.a.
Time 03:20:12 n.a.
Date 08.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.73
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.96%
100-day volatility n.a.

Key figures

Coupon p.a. 5.52%
Cap 42.38
Distance to cap -18.19%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'042.05
TER p.a. n.a.

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