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17.33% p.a. ZKB Callable Barrier Reverse Convertible, 07.10.2024 on worst of UBSG SE/SREN SE/HOLN SE
UBS Group AG/Swiss Re AG/Holcim Ltd

ISIN: CH1358036262 Security: 135803626 Symbol: n.a. Life cycle
redeemed

Bid Price 100.43%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 02.09.2024 05:05:16

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Product Download

Security PDF for download Publication date
Termsheet 02.09.2024
Key Information Document DE 02.09.2024
Key Information Document EN 02.09.2024
Key Information Document FR 02.09.2024
Key Information Document IT 02.09.2024

Price data

  Bid Ask
Price 100.43% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:05:16 n.a.
Date 02.09.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.41
All-time high/low 101.22 / 86.68
Performance of structured product since issue n.a.
Performance of underlying since issue -2.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.47%
100-day volatility n.a.

Key figures

Coupon p.a. 17.33%
Barrier 80.00%
Distance to barrier 18.12%
Barrier touched No
Cap 111.23
Distance to cap -2.35%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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