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8.57% p.a. ZKB Autocallable Barrier Reverse Convertible, 03.06.2025 on worst of UBXN SE/COTN SE/SWON SE
u-blox Holding AG/Comet Holding AG/SoftwareONE Holding AG

ISIN: CH1329137264 Security: 132913726 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.19%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 27.05.2024
Key Information Document DE 27.05.2024
Key Information Document EN 27.05.2024
Key Information Document FR 27.05.2024
Key Information Document IT 27.05.2024

Price data

  Bid Ask
Price 96.19% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:40:14 n.a.
Date 11.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.28%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. UBXN + 8.57%
Barrier 50.00%
Distance to barrier 47.38%
Barrier touched No
Cap 17.19
Distance to cap 1.48%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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