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ZKB Reverse Convertible on worst of
UBS Group AG/Sandoz Group AG/Givaudan AG

ISIN: CH1304000834 Security: 130400083 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.11%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 03:06:01

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Product Download

Security PDF for download Publication date
Termsheet 07.02.2024
Key Information Document DE 07.02.2024
Key Information Document EN 07.02.2024
Key Information Document FR 07.02.2024
Key Information Document IT 07.02.2024

Price data

  Bid Ask
Price 104.11% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.23% n.a.
Time 03:06:01 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.35%
100-day volatility 4.60%

Key figures

Coupon p.a. 9.63%
Cap 20.88
Distance to cap -23.47%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'414.62
TER p.a. n.a.

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