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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Huber + Suhner AG/Helvetia Holding AG

ISIN: CH1303981927 Security: 130398192 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.73%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 03:41:36

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Product Download

Security PDF for download Publication date
Termsheet 03.01.2024
Key Information Document DE 03.01.2024
Key Information Document EN 03.01.2024
Key Information Document FR 03.01.2024
Key Information Document IT 03.01.2024

Price data

  Bid Ask
Price 103.73% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 03:41:36 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.54
All-time high/low 104.21 / 95.85
Performance of structured product since issue n.a.
Performance of underlying since issue 2.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.46%
100-day volatility 4.92%

Key figures

Coupon p.a. 7.72%
Barrier 65.00%
Distance to barrier 36.73%
Barrier touched No
Cap 117.30
Distance to cap 2.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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