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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Compagnie Financière Richemont SA/Georg Fischer AG

ISIN: CH1329106962 Security: 132910696 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.05%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 11:35:17

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Product Download

Security PDF for download Publication date
Termsheet 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 102.05% n.a.
Volume 500'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 11:35:17 n.a.
Date 03.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.57%
100-day volatility 3.39%

Key figures

Coupon p.a. 6.67%
Barrier 60.00%
Distance to barrier 40.44%
Barrier touched No
Cap 61.15
Distance to cap 0.73%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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