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6.10% ZKB Barrier Reverse Convertible, 14.08.2025 on worst of SREN SE/SIKA SE/UBSG SE/SFZN SE
UBS Group AG/Sika AG/Swiss Re AG/Siegfried Holding AG

ISIN: CH1358046568 Security: 135804656 Symbol: n.a. Life cycle
gray-market

Bid Price 101.67%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:15:17

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Product Download

Security PDF for download Publication date
Termsheet 07.08.2024
Key Information Document DE 07.08.2024
Key Information Document EN 07.08.2024
Key Information Document FR 07.08.2024
Key Information Document IT 07.08.2024

Price data

  Bid Ask
Price 101.67% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +1.66% n.a.
Time 05:15:17 n.a.
Date 07.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.97
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.15%
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. 6.10%
Barrier 51.00%
Distance to barrier 49.08%
Barrier touched No
Cap 996.50
Distance to cap 0.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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