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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Commerzbank AG/Deutsche Bank AG

ISIN: CH1303969765 Security: 130396976 Symbol: n.a. Life cycle
Secondary market

Bid Price 111.71%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 27.05.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 14.11.2023
Key Information Document DE 14.11.2023
Key Information Document EN 14.11.2023
Key Information Document FR 14.11.2023
Key Information Document IT 14.11.2023

Price data

  Bid Ask
Price 111.71% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:45:18 n.a.
Date 27.05.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 111.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 29.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.49%
100-day volatility 4.61%

Key figures

Coupon p.a. 16.41%
Barrier 60.00%
Distance to barrier 53.50%
Barrier touched No
Cap 22.04
Distance to cap 22.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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