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

ISIN: CH1329135573 Security: 132913557 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.09%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:49

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Product Download

Security PDF for download Publication date
Termsheet 22.05.2024
Key Information Document DE 22.05.2024
Key Information Document EN 22.05.2024
Key Information Document FR 22.05.2024
Key Information Document IT 22.05.2024

Price data

  Bid Ask
Price 97.09% n.a.
Volume 10'000.00 n.a.
Change compared with previous day +0.65% n.a.
Time 05:39:49 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. / 96.43
All-time high/low 101.18 / 87.14
Performance of structured product since issue n.a.
Performance of underlying since issue 1.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.92%
100-day volatility 10.12%

Key figures

Coupon p.a. 5.94%
Cap 9.41
Distance to cap -21.21%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'118.70
TER p.a. n.a.

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