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ZKB Barrier Reverse Convertible auf
UBS Group AG

ISIN: CH1304002038 Security: 130400203 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.07%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 56'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 05:40:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.02.2024
Key Information Document DE 09.02.2024
Key Information Document EN 09.02.2024
Key Information Document FR 09.02.2024
Key Information Document IT 09.02.2024

Price data

  Bid Ask
Price 101.07% n.a.
Volume 56'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:40:19 n.a.
Date 03.07.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.43%
100-day volatility 2.23%

Key figures

Coupon p.a. 5.13%
Barrier 13.29 (55.00%)
Distance to barrier 51.34%
Barrier touched No
Cap 24.16
Distance to cap 11.52%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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