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2.50% ZKB Reverse Convertible, 02.12.2024 on worst of BAER SE/SDZ SE
Julius Baer Gruppe AG/Sandoz Group AG

ISIN: CH1358050792 Security: 135805079 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.29%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 12:19:29

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Product Download

Security PDF for download Publication date
Termsheet 26.08.2024
Key Information Document DE 26.08.2024
Key Information Document EN 26.08.2024
Key Information Document FR 26.08.2024
Key Information Document IT 26.08.2024

Price data

  Bid Ask
Price 100.29% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 12:19:29 n.a.
Date 21.11.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.29
All-time high/low 101.31 / 95.99
Performance of structured product since issue n.a.
Performance of underlying since issue 4.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.04%
100-day volatility n.a.

Key figures

Coupon p.a. 10.06%
Cap 33.87
Distance to cap -14.59%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'025.09
TER p.a. n.a.

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