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ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/UBS Group AG/Novartis AG

ISIN: CH1304004208 Security: 130400420 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.39%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 12:25:15

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Product Download

Security PDF for download Publication date
Termsheet 14.02.2024
Key Information Document DE 14.02.2024
Key Information Document EN 14.02.2024
Key Information Document FR 14.02.2024
Key Information Document IT 14.02.2024

Price data

  Bid Ask
Price 102.39% n.a.
Volume 400'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 12:25:15 n.a.
Date 12.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.41%
100-day volatility 2.50%

Key figures

Coupon p.a. 7.05%
Barrier 67.00%
Distance to barrier 39.12%
Barrier touched No
Cap 438.45
Distance to cap 9.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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