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ZKB Autocallable Barrier Reverse Convertible on worst of
Swiss Life Holding AG/UBS Group AG

ISIN: CH1303997808 Security: 130399780 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.22%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 05:25:16

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Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 100.22% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:25:16 n.a.
Date 12.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.16
All-time high/low 100.23 / 95.95
Performance of structured product since issue n.a.
Performance of underlying since issue 8.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.41%
100-day volatility 7.54%

Key figures

Guaranteed coupon p.a. SLHN + 6.41%
Barrier 70.00%
Distance to barrier 35.22%
Barrier touched No
Cap 625.40
Distance to cap -7.51%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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