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9.40% ZKB Barrier Reverse Convertible, 03.09.2025 on worst of EMSN SE/BKW SE/UBSG SE
EMS-CHEMIE HOLDING AG/BKW AG/UBS Group AG

ISIN: CH1358051063 Security: 135805106 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.96%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 27.08.2024
Key Information Document DE 27.08.2024
Key Information Document EN 27.08.2024
Key Information Document FR 27.08.2024
Key Information Document IT 27.08.2024

Price data

  Bid Ask
Price 96.96% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.90% n.a.
Time 05:45:15 n.a.
Date 12.09.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.34
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.34%
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. 9.40%
Barrier 70.00%
Distance to barrier 25.26%
Barrier touched No
Cap 152.80
Distance to cap -6.77%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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