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5.00% p.a. ZKB Autocallable Reverse Convertible, 28.07.2025 on worst of PGHN SE/BAER SE/EFGN SE
Julius Baer Gruppe AG/EFG International AG/Partners Group Holding AG

ISIN: CH1358041965 Security: 135804196 Symbol: n.a. Life cycle
gray-market

Bid Price 99.37%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 03:21:04

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Product Download

Security PDF for download Publication date
Termsheet 23.07.2024
Key Information Document DE 23.07.2024
Key Information Document EN 23.07.2024
Key Information Document FR 23.07.2024
Key Information Document IT 23.07.2024

Price data

  Bid Ask
Price 99.37% n.a.
Volume 70'000.00 n.a.
Change compared with previous day -0.53% n.a.
Time 03:21:04 n.a.
Date 24.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.37
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 10.55
Distance to cap -21.52%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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