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ZKB Reverse Convertible auf
UBS Group AG

ISIN: CH1304003341 Security: 130400334 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.17%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:40:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 100.17% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 05:40:14 n.a.
Date 22.07.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.05
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.12%
100-day volatility 4.22%

Key figures

Coupon p.a. 6.00%
Cap 19.85
Distance to cap -27.33%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'060.00
TER p.a. n.a.

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