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7.14% ZKB Barrier Reverse Convertible, 04.04.2025 auf UBSG SE
UBS Group AG

ISIN: CH1358041171 Security: 135804117 Symbol: n.a. Life cycle
gray-market

Bid Price 100.03%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 19.07.2024
Key Information Document DE 19.07.2024
Key Information Document EN 19.07.2024
Key Information Document FR 19.07.2024
Key Information Document IT 19.07.2024

Price data

  Bid Ask
Price 100.03% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.40% n.a.
Time 05:45:14 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.76%
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. 10.37%
Barrier 23.05 (85.00%)
Distance to barrier 15.64%
Barrier touched No
Cap 27.12
Distance to cap 0.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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