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5.08% ZKB Barrier Reverse Convertible, 06.11.2024 on worst of UBXN SE/VACN SE/TEMN SE
TEMENOS AG/VAT Group AG/u-blox Holding AG

ISIN: CH1358044274 Security: 135804427 Symbol: n.a. Life cycle
gray-market

Bid Price 96.07%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 31.07.2024 11:50:19

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Product Download

Security PDF for download Publication date
Termsheet 30.07.2024
Key Information Document DE 30.07.2024
Key Information Document EN 30.07.2024
Key Information Document FR 30.07.2024
Key Information Document IT 30.07.2024

Price data

  Bid Ask
Price 96.07% n.a.
Volume 60'000.00 n.a.
Change compared with previous day -3.81% n.a.
Time 11:50:19 n.a.
Date 31.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 95.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.25%
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. 20.57%
Barrier 75.00%
Distance to barrier 25.19%
Barrier touched No
Cap 80.20
Distance to cap 0.25%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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