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5.45% p.a. ZKB Callable Barrier Reverse Convertible, 29.01.2025 on worst of UBSG SE/GEBN SE/HOLN SE
Holcim Ltd/Geberit AG/UBS Group AG

ISIN: CH1358041601 Security: 135804160 Symbol: n.a. Life cycle
gray-market

Bid Price 99.53%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:31:42

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Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 99.53% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.43% n.a.
Time 05:31:42 n.a.
Date 24.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.40
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.73%
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. 5.45%
Barrier 60.00%
Distance to barrier 38.31%
Barrier touched No
Cap 83.38
Distance to cap -2.81%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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