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ZKB Reverse Convertible auf
UBS Group AG

ISIN: CH1303994482 Security: 130399448 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.25%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 09:25:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 101.25% n.a.
Volume 80'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 09:25:16 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. / 101.25
All-time high/low 102.25 / 96.42
Performance of structured product since issue n.a.
Performance of underlying since issue 5.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.31%
100-day volatility 8.48%

Key figures

Coupon p.a. 10.18%
Cap 24.32
Distance to cap -9.89%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'051.06
TER p.a. n.a.

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