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ZKB Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/mobilezone holding ag/Novartis AG/UBS Group AG

ISIN: CH1303995927 Security: 130399592 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.03%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 02:10:13

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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 107.03% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.38% n.a.
Time 02:10:13 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. / 106.17
All-time high/low 107.12 / 93.22
Performance of structured product since issue n.a.
Performance of underlying since issue -9.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.89%
100-day volatility 9.20%

Key figures

Coupon p.a. 12.98%
Barrier 65.00%
Distance to barrier 27.96%
Barrier touched No
Cap 93.63
Distance to cap -10.83%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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