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13.36% p.a. ZKB Callable Barrier Reverse Convertible, 05.09.2025 on worst of UBSG SE/LOGN SE/SLHN SE/LONN SE
UBS Group AG/Logitech International SA/Swiss Life Holding AG/Lonza Group AG

ISIN: CH1358051485 Security: 135805148 Symbol: n.a. Life cycle
gray-market

Bid Price 99.57%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 30.08.2024 11:25:12

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Product Download

Security PDF for download Publication date
Termsheet 29.08.2024
Key Information Document DE 29.08.2024
Key Information Document EN 29.08.2024
Key Information Document FR 29.08.2024
Key Information Document IT 29.08.2024

Price data

  Bid Ask
Price 99.57% n.a.
Volume 120'000.00 n.a.
Change compared with previous day -0.19% n.a.
Time 11:25:12 n.a.
Date 30.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.50
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.72%
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. 13.36%
Barrier 60.00%
Distance to barrier 39.56%
Barrier touched No
Cap 69.70
Distance to cap 9.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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