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ZKB Barrier Reverse Convertible on worst of
Vontobel Holding AG/Julius Baer Gruppe AG/UBS Group AG

ISIN: CH1329107036 Security: 132910703 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.28%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 27.09.2024 01:15:15

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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 104.28% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.12% n.a.
Time 01:15:15 n.a.
Date 27.09.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.26
All-time high/low 104.52 / 96.25
Performance of structured product since issue n.a.
Performance of underlying since issue 4.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.10%
100-day volatility 6.54%

Key figures

Coupon p.a. 6.75%
Barrier 55.00%
Distance to barrier 47.46%
Barrier touched No
Cap 53.50
Distance to cap 4.46%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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