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7.00% ZKB Reverse Convertible, 13.06.2025 on worst of CMBN SE/BAER SE/PGHN SE
Julius Baer Gruppe AG/Cembra Money Bank AG/Partners Group Holding AG

ISIN: CH1329140888 Security: 132914088 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.60%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:37

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Product Download

Security PDF for download Publication date
Termsheet 06.06.2024
Key Information Document DE 06.06.2024
Key Information Document EN 06.06.2024
Key Information Document FR 06.06.2024
Key Information Document IT 06.06.2024

Price data

  Bid Ask
Price 100.60% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.93% n.a.
Time 05:39:37 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. / 100.06
All-time high/low 101.03 / 89.63
Performance of structured product since issue n.a.
Performance of underlying since issue 3.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.88%
100-day volatility 9.07%

Key figures

Coupon p.a. 7.00%
Cap 1'003.91
Distance to cap -18.25%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'700.00
TER p.a. n.a.

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