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2.15% ZKB Barrier Reverse Convertible, 03.10.2024 auf UCG IM
Unicredit SpA

ISIN: CH1358035801 Security: 135803580 Symbol: n.a. Life cycle
redeemed

Bid Price 100.42%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 26.09.2024 10:15:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 100.42% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 10:15:17 n.a.
Date 26.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.42
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.47%
100-day volatility n.a.

Key figures

Coupon p.a. 8.56%
Barrier 20.87 (60.00%)
Distance to barrier 44.91%
Barrier touched No
Cap
Distance to cap 8.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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