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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 99.81%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 03:18:35

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Product Download

Security PDF for download Publication date
Termsheet 29.01.2024
Key Information Document DE 29.01.2024
Key Information Document EN 29.01.2024
Key Information Document FR 29.01.2024
Key Information Document IT 29.01.2024

Price data

  Bid Ask
Price 99.81% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.19% n.a.
Time 03:18:35 n.a.
Date 23.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.81
All-time high/low 102.62 / 93.24
Performance of structured product since issue n.a.
Performance of underlying since issue -18.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.75%
100-day volatility 15.08%

Key figures

Coupon p.a. 9.89%
Barrier 65.00%
Distance to barrier 20.39%
Barrier touched No
Cap 25.75
Distance to cap -22.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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