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11.50% ZKB Barrier Reverse Convertible, 19.06.2025 on worst of V UN/MUV2 GY/UBSG SE
Münchner Rück AG/UBS Group AG/Visa Inc

ISIN: CH1329142991 Security: 132914299 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.83%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 50'000.00

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 12.06.2024
Key Information Document DE 12.06.2024
Key Information Document EN 12.06.2024
Key Information Document FR 12.06.2024
Key Information Document IT 12.06.2024

Price data

  Bid Ask
Price 97.83% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.39% n.a.
Time 05:45:14 n.a.
Date 26.06.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.65
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.85%
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. 11.51%
Barrier 70.00%
Distance to barrier 25.65%
Barrier touched No
Cap 466.45
Distance to cap -6.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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