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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Partners Group Holding AG/Helvetia Holding AG

ISIN: CH1329125806 Security: 132912580 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.26%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 15.04.2024
Key Information Document DE 15.04.2024
Key Information Document EN 15.04.2024
Key Information Document FR 15.04.2024
Key Information Document IT 15.04.2024

Price data

  Bid Ask
Price 99.26% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.96
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.94%
100-day volatility n.a.

Key figures

Coupon p.a. 8.30%
Barrier 65.00%
Distance to barrier 30.12%
Barrier touched No
Cap 1'231.68
Distance to cap -2.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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