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2.43% ZKB Reverse Convertible, 06.12.2024 auf BAER SE
Julius Baer Gruppe AG

ISIN: CH1329139005 Security: 132913900 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.60%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 31.07.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 95.60% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.25% n.a.
Time 05:40:21 n.a.
Date 31.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.11%
100-day volatility n.a.

Key figures

Coupon p.a. 4.86%
Cap 48.06
Distance to cap 0.02%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'024.36
TER p.a. n.a.

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