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10.32% ZKB Barrier Reverse Convertible, 07.07.2025 on worst of BAER SE/ADEN SE/UBSG SE
Adecco Group AG/Julius Baer Gruppe AG/UBS Group AG

ISIN: CH1358036387 Security: 135803638 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 01:20:11

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Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 97.38% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.20% n.a.
Time 01:20:11 n.a.
Date 16.08.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.73%
100-day volatility n.a.

Key figures

Coupon p.a. 10.27%
Barrier 70.00%
Distance to barrier 26.56%
Barrier touched No
Cap 26.37
Distance to cap -4.91%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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