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ZKB Barrier Reverse Convertible on worst of
u-blox Holding AG/Comet Holding AG

ISIN: CH1303980986 Security: 130398098 Symbol: n.a. Life cycle
Secondary market

Bid Price 74.70%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:23

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Product Download

Security PDF for download Publication date
Termsheet 24.10.2024
Key Information Document DE 24.10.2024
Key Information Document EN 24.10.2024
Key Information Document FR 24.10.2024
Key Information Document IT 24.10.2024

Price data

  Bid Ask
Price 74.70% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.84% n.a.
Time 05:45:23 n.a.
Date 22.11.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 73.35
All-time high/low 105.24 / 71.80
Performance of structured product since issue n.a.
Performance of underlying since issue -30.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 67.27%
100-day volatility 52.43%

Key figures

Coupon p.a. 11.74%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 266.00
Distance to cap -44.89%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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