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ZKB Barrier Reverse Convertible on worst of
ING Group NV/UBS Group AG/Bank of America Corp

ISIN: CH1303994631 Security: 130399463 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.77%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 03:20:13

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Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 102.77% n.a.
Volume 45'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 03:20:13 n.a.
Date 23.07.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.56
All-time high/low 102.95 / 96.31
Performance of structured product since issue n.a.
Performance of underlying since issue 5.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.75%
100-day volatility 6.47%

Key figures

Coupon p.a. 9.20%
Barrier 55.00%
Distance to barrier 47.89%
Barrier touched No
Cap 25.81
Distance to cap 5.25%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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