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16.55% p.a. ZKB Callable Barrier Reverse Convertible, 16.07.2025 on worst of LEON SE/DBK GY/UBSG SE/EFGN SE
EFG International AG/Deutsche Bank AG/Leonteq AG/UBS Group AG

ISIN: CH1358038458 Security: 135803845 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.50%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 02.08.2024 05:45:12

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Product Download

Security PDF for download Publication date
Termsheet 09.07.2024
Key Information Document DE 09.07.2024
Key Information Document EN 09.07.2024
Key Information Document FR 09.07.2024
Key Information Document IT 09.07.2024

Price data

  Bid Ask
Price 94.50% n.a.
Volume 10'000.00 n.a.
Change compared with previous day -4.68% n.a.
Time 05:45:12 n.a.
Date 02.08.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.49
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.30%
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. 16.55%
Barrier 59.00%
Distance to barrier 31.16%
Barrier touched No
Cap 23.28
Distance to cap -16.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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