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8.25% ZKB Barrier Reverse Convertible, 22.07.2025 on worst of UBSG SE/VONN SE/BAER SE
UBS Group AG/Julius Baer Gruppe AG/Vontobel Holding AG

ISIN: CH1358037971 Security: 135803797 Symbol: Z09R1Z Life cycle
Secondary market

Bid Price 101.17%

Ask Price 101.67%

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 22.07.2024 03:05:02

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Product Download

Security PDF for download Publication date
Termsheet 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 101.17% 101.67%
Volume 300'000.00 300'000.00
Change compared with previous day +0.38% +0.38%
Time 03:05:02 03:05:02
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.73 / 100.79
All-time high/low n.a. / n.a.
Performance of structured product since issue 1.43%
Performance of underlying since issue -1.97%
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. 8.25%
Barrier 65.00%
Distance to barrier 33.69%
Barrier touched No
Cap 52.22
Distance to cap -2.01%
Maximum return 6.46%
Maximum return p.a. 6.59%
TER p.a. n.a.

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