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

ISIN: CH1329136845 Security: 132913684 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.07%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 130'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:46

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Product Download

Security PDF for download Publication date
Termsheet 24.05.2024
Key Information Document DE 24.05.2024
Key Information Document EN 24.05.2024
Key Information Document FR 24.05.2024
Key Information Document IT 24.05.2024

Price data

  Bid Ask
Price 101.07% n.a.
Volume 130'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:39:46 n.a.
Date 21.11.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.07
All-time high/low 101.07 / 90.36
Performance of structured product since issue n.a.
Performance of underlying since issue 0.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.00%
100-day volatility 8.14%

Key figures

Coupon p.a. 6.00%
Cap 47.58
Distance to cap -14.39%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'305.75
TER p.a. n.a.

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