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ZKB Callable Barrier Reverse Convertible on worst of
u-blox Holding AG/Roche Holding AG/UBS Group AG/Sika AG/Compagnie Financière Richemont SA

ISIN: CH1303992643 Security: 130399264 Symbol: n.a. Life cycle
redeemed

Bid Price 99.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 10:15:14

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Product Download

Security PDF for download Publication date
Termsheet 22.05.2024
Key Information Document DE 22.05.2024
Key Information Document EN 22.05.2024
Key Information Document FR 22.05.2024
Key Information Document IT 22.05.2024

Price data

  Bid Ask
Price 99.82% n.a.
Volume 30'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 10:15:14 n.a.
Date 22.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 99.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.61%
100-day volatility 4.78%

Key figures

Coupon p.a. 10.10%
Barrier 53.00%
Distance to barrier 43.75%
Barrier touched No
Cap 247.80
Distance to cap -6.12%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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