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ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Flughafen Zuerich AG/u-blox Holding AG

ISIN: CH1303997816 Security: 130399781 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.51%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 12:20:59

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Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 104.51% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.30% n.a.
Time 12:20:59 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.20
All-time high/low 106.32 / 96.41
Performance of structured product since issue n.a.
Performance of underlying since issue -1.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.23%
100-day volatility 7.74%

Key figures

Coupon p.a. 10.50%
Barrier 60.00%
Distance to barrier 38.93%
Barrier touched No
Cap 85.80
Distance to cap -1.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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