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ZKB Barrier Reverse Convertible auf
Itau Unibanco Holding SA

ISIN: CH1402508092 Security: 140250809 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.43%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 05.02.2025 05:45:41

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.01.2025
Key Information Document DE 15.01.2025
Key Information Document EN 15.01.2025
Key Information Document FR 15.01.2025
Key Information Document IT 15.01.2025

Price data

  Bid Ask
Price 95.43% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +9.85% n.a.
Time 05:45:41 n.a.
Date 05.02.2025 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 12.14%
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. 10.42%
Barrier 3.14 (60.00%)
Distance to barrier 46.49%
Barrier touched No
Cap 5.24
Distance to cap 10.82%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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