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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Compagnie Financière Richemont SA/Holcim Ltd

ISIN: CH1235759136 Security: 123575913 Symbol: n.a. Life cycle
Secondary market

Bid Price 52.53%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 01:29:33

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Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 52.53% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.67% n.a.
Time 01:29:33 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 52.17
All-time high/low 103.34 / 27.71
Performance of structured product since issue n.a.
Performance of underlying since issue -60.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.85%
100-day volatility 18.33%

Key figures

Coupon p.a. 13.76%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap 135.91
Distance to cap -155.85%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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