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ZKB Reverse Convertible on worst of
COSMO Pharmaceuticals N.V./Sandoz Group AG/UBS Group AG

ISIN: CH1303986603 Security: 130398660 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.35%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 04.12.2024 05:35:26

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 101.35% n.a.
Volume 25'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:35:26 n.a.
Date 04.12.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.30
All-time high/low 104.30 / 97.40
Performance of structured product since issue n.a.
Performance of underlying since issue 5.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.20%
100-day volatility 5.14%

Key figures

Coupon p.a. 9.68%
Cap 47.16
Distance to cap -24.42%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'096.81
TER p.a. n.a.

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