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10.09% p.a. ZKB Callable Barrier Reverse Convertible, 28.08.2025 on worst of UBSG SE/EFGN SE/VONN SE
UBS Group AG/EFG International AG/Vontobel Holding AG

ISIN: CH1358050115 Security: 135805011 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.66%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

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 21.08.2024
Key Information Document DE 21.08.2024
Key Information Document EN 21.08.2024
Key Information Document FR 21.08.2024
Key Information Document IT 21.08.2024

Price data

  Bid Ask
Price 97.66% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +1.69% n.a.
Time 05:45:15 n.a.
Date 12.09.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.37%
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. 10.09%
Barrier 60.00%
Distance to barrier 36.60%
Barrier touched No
Cap 56.00
Distance to cap -5.67%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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