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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
UBS Group AG/Kardex AG

ISIN: CH1303997790 Security: 130399779 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.44%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 09:42:19

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Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 99.44% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 09:42:19 n.a.
Date 03.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.44
All-time high/low 101.30 / 96.96
Performance of structured product since issue n.a.
Performance of underlying since issue 3.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.62%
100-day volatility 7.05%

Key figures

Bedingter Coupon p.a. 2.68%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% 3.49%
Barrier 75.00%
Distance to barrier in% 27.62%
Barrier touched No
TER p.a. n.a.

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