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

ISIN: CH1329131697 Security: 132913169 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.12%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 05:35:20

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Product Download

Security PDF for download Publication date
Termsheet 03.05.2024
Key Information Document DE 03.05.2024
Key Information Document EN 03.05.2024
Key Information Document FR 03.05.2024
Key Information Document IT 03.05.2024

Price data

  Bid Ask
Price 99.12% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.31% n.a.
Time 05:35:20 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.89
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.27%
100-day volatility n.a.

Key figures

Coupon p.a. 7.00%
Cap 44.90
Distance to cap -12.57%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'352.88
TER p.a. n.a.

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