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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
Secondary market

Bid Price 96.84%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:18

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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 96.84% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:45:18 n.a.
Date 22.11.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.70
All-time high/low 99.91 / 89.66
Performance of structured product since issue n.a.
Performance of underlying since issue -13.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.34%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 10.55
Distance to cap -10.31%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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