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ZKB Autocallable Barrier Reverse Convertible on worst of
UBS Group AG/Kuehne + Nagel International AG

ISIN: CH1304002095 Security: 130400209 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.27%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 09.02.2024
Key Information Document DE 09.02.2024
Key Information Document EN 09.02.2024
Key Information Document FR 09.02.2024
Key Information Document IT 09.02.2024

Price data

  Bid Ask
Price 99.27% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.19% n.a.
Time 05:45:15 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. / 98.88
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.28%
100-day volatility 10.28%

Key figures

Guaranteed coupon p.a. UBSG + 8.23%
Barrier 70.00%
Distance to barrier 22.24%
Barrier touched No
Cap 286.50
Distance to cap 11.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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