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ZKB Reverse Convertible on worst of
UBS Group AG/Holcim Ltd/Swiss Life Holding AG

ISIN: CH1303983717 Security: 130398371 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.41%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 104.41% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 05:45:14 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.24
All-time high/low 104.66 / 98.35
Performance of structured product since issue n.a.
Performance of underlying since issue 6.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.82%
100-day volatility 3.30%

Key figures

Coupon p.a. 7.68%
Cap 20.96
Distance to cap -23.28%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'075.05
TER p.a. n.a.

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