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10.14% p.a. ZKB Callable Barrier Reverse Convertible, 22.07.2025 on worst of ABBN SE/SCMN SE/UBSG SE/ZURN SE
ABB Ltd/UBS Group AG/Swisscom AG/Zurich Insurance Group AG

ISIN: CH1303988849 Security: 130398884 Symbol: n.a. Life cycle
redeemed

Bid Price 101.27%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 15.07.2024 05:40:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.07.2024
Key Information Document DE 16.07.2024
Key Information Document EN 16.07.2024
Key Information Document FR 16.07.2024
Key Information Document IT 16.07.2024

Price data

  Bid Ask
Price 101.27% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.21% n.a.
Time 05:40:19 n.a.
Date 15.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.25
All-time high/low 101.49 / 96.11
Performance of structured product since issue n.a.
Performance of underlying since issue 2.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.15%
100-day volatility 5.80%

Key figures

Coupon p.a. 10.14%
Barrier 59.00%
Distance to barrier 42.64%
Barrier touched No
Cap 511.40
Distance to cap 2.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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