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ZKB Barrier Reverse Convertible on worst of
Adecco Group AG/dormakaba Holding AG/UBS Group AG

ISIN: CH1303995729 Security: 130399572 Symbol: n.a. Life cycle
Secondary market

Bid Price 71.58%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:35:29

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Product Download

Security PDF for download Publication date
Termsheet 05.11.2024
Key Information Document DE 05.11.2024
Key Information Document EN 05.11.2024
Key Information Document FR 05.11.2024
Key Information Document IT 05.11.2024

Price data

  Bid Ask
Price 71.58% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 05:35:29 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. / 70.32
All-time high/low 102.62 / 70.32
Performance of structured product since issue n.a.
Performance of underlying since issue -38.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 68.14%
100-day volatility 49.33%

Key figures

Coupon p.a. 9.89%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap 25.75
Distance to cap -61.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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