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10.41% ZKB Barrier Reverse Convertible, 13.06.2025 on worst of SREN SE/SQN SE/UBSG SE/PGHN SE
UBS Group AG/Partners Group Holding AG/Swissquote Group Holding SA/Swiss Re AG

ISIN: CH1329140573 Security: 132914057 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.22%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 05.06.2024
Key Information Document DE 05.06.2024
Key Information Document EN 05.06.2024
Key Information Document FR 05.06.2024
Key Information Document IT 05.06.2024

Price data

  Bid Ask
Price 98.22% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.34% n.a.
Time 05:45:14 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.83
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 10.39%
Barrier 60.00%
Distance to barrier 36.30%
Barrier touched No
Cap 112.98
Distance to cap -6.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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