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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
UBS Group AG/Roche Holding AG/Novartis AG/Nestlé AG

ISIN: CH1329119411 Security: 132911941 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.60%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 22.03.2024
Key Information Document DE 22.03.2024
Key Information Document EN 22.03.2024
Key Information Document FR 22.03.2024
Key Information Document IT 22.03.2024

Price data

  Bid Ask
Price 97.60% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.87% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.94
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.57%
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 1.08%
Observation date Monatlich
Call level 100.00%
Distance to call level in% 0.70%
Barrier 75.00%
Distance to barrier in% 25.53%
Barrier touched No
TER p.a. n.a.

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