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ZKB Barrier Reverse Convertible on worst of
Vontobel Holding AG/Julius Baer Gruppe AG/UBS Group AG

ISIN: CH1303987916 Security: 130398791 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 360'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 09:57:16

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Product Download

Security PDF for download Publication date
Termsheet 12.01.2024
Key Information Document DE 12.01.2024
Key Information Document EN 12.01.2024
Key Information Document FR 12.01.2024
Key Information Document IT 12.01.2024

Price data

  Bid Ask
Price 101.38% n.a.
Volume 360'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 09:57:16 n.a.
Date 16.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.21
All-time high/low 103.50 / 95.32
Performance of structured product since issue n.a.
Performance of underlying since issue 2.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.43%
100-day volatility 9.13%

Key figures

Coupon p.a. 8.26%
Barrier 50.00%
Distance to barrier 51.23%
Barrier touched No
Cap 55.40
Distance to cap 2.46%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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