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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 29.01.2025 on worst of UBSG SE/BAER SE/VONN SE
UBS Group AG/Julius Baer Gruppe AG/Vontobel Holding AG

ISIN: CH1303987148 Security: 130398714 Symbol: Z08Z8Z Life cycle
redeemed

Bid Price 102.08%

Ask Price 102.78%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 102.08% 102.78%
Volume 150'000.00 150'000.00
Change compared with previous day -0.01% -0.01%
Time 05:15:01 05:15:01
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.78 / 101.99
All-time high/low 102.09 / 97.92
Performance of structured product since issue 2.43%
Performance of underlying since issue 4.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.55%
100-day volatility 5.70%

Key figures

Coupon p.a. 10.00%
Barrier 57.00%
Distance to barrier 45.31%
Barrier touched No
Cap 56.70
Distance to cap 4.06%
Maximum return 4.59%
Maximum return p.a. 9.11%
TER p.a. n.a.

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