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2.53% ZKB Reverse Convertible, 13.01.2025 auf BAER SE
Julius Baer Gruppe AG

ISIN: CH1358037690 Security: 135803769 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.69%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:35:29

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Product Download

Security PDF for download Publication date
Termsheet 05.07.2024
Key Information Document DE 05.07.2024
Key Information Document EN 05.07.2024
Key Information Document FR 05.07.2024
Key Information Document IT 05.07.2024

Price data

  Bid Ask
Price 99.69% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 05:35:29 n.a.
Date 22.11.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.58
All-time high/low 99.94 / 93.37
Performance of structured product since issue n.a.
Performance of underlying since issue 7.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.45%
100-day volatility 7.25%

Key figures

Coupon p.a. 5.00%
Cap 46.79
Distance to cap -16.90%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'025.34
TER p.a. n.a.

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