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ZKB Barrier Reverse Convertible on worst of Zurich Insur Gr N / UBS Group N / Part Grp Hldg N
Zurich Insurance Group AG/UBS Group AG/Partners Group Holding AG

ISIN: CH1139776442 Security: 113977644 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.37%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 11.08.2022
Key Information Document DE 11.08.2022
Key Information Document EN 11.08.2022
Key Information Document FR 11.08.2022
Key Information Document IT 11.08.2022

Price data

  Bid Ask
Price 100.37% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:40:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.35
All-time high/low 102.64 / 76.31
Performance of structured product since issue n.a.
Performance of underlying since issue 6.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.28%
100-day volatility 3.60%

Key figures

Coupon p.a. 6.91%
Barrier 50.00%
Distance to barrier 53.06%
Barrier touched No
Cap 442.90
Distance to cap 6.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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