Inhaltsseite: Home

ZKB Autocallable Reverse Convertible auf
UBS Group AG

ISIN: CH1214865110 Security: 121486511 Symbol: Z06LLZ Life cycle
Secondary market

Bid Price 86.12%

Ask Price 86.82%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.06.2023
Key Information Document DE 13.06.2023
Key Information Document EN 13.06.2023
Key Information Document FR 13.06.2023
Key Information Document IT 13.06.2023

Price data

  Bid Ask
Price 86.12% 86.82%
Volume 150'000.00 150'000.00
Change compared with previous day +0.58% +0.58%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 86.86 / 84.99
All-time high/low 104.45 / 76.61
Performance of structured product since issue -13.53%
Performance of underlying since issue -58.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 36.82%
100-day volatility 30.99%

Key figures

Coupon p.a. 15.03%
Cap 33.23
Distance to cap 20.64%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

Ajax loading