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ZKB Reverse Convertible auf
Julius Baer Gruppe AG

ISIN: CH1358059645 Security: 135805964 Symbol: n.a. Life cycle
gray-market

Bid Price 100.03%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 27.09.2024 11:25:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.09.2024
Key Information Document DE 26.09.2024
Key Information Document EN 26.09.2024
Key Information Document FR 26.09.2024
Key Information Document IT 26.09.2024

Price data

  Bid Ask
Price 100.03% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.29% n.a.
Time 11:25:15 n.a.
Date 27.09.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.74
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.99%
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. 7.68%
Cap 46.92
Distance to cap -8.40%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'034.72
TER p.a. n.a.

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