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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/VAT Group AG/UBS Group AG

ISIN: CH1329126309 Security: 132912630 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.85%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 01:36:33

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Product Download

Security PDF for download Publication date
Termsheet 16.04.2024
Key Information Document DE 16.04.2024
Key Information Document EN 16.04.2024
Key Information Document FR 16.04.2024
Key Information Document IT 16.04.2024

Price data

  Bid Ask
Price 103.85% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.56% n.a.
Time 01:36:33 n.a.
Date 18.09.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.89
All-time high/low 104.84 / 87.80
Performance of structured product since issue n.a.
Performance of underlying since issue -16.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.71%
100-day volatility 18.40%

Key figures

Coupon p.a. 14.67%
Barrier 70.00%
Distance to barrier 15.99%
Barrier touched No
Cap 25.64
Distance to cap -20.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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