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4.59% ZKB Reverse Convertible, 03.01.2025 on worst of SDZ SE/SIKA SE/UBSG SE
UBS Group AG/Sika AG/Sandoz Group AG

ISIN: CH1358034622 Security: 135803462 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.22%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 10:45:13

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Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 101.22% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.22% n.a.
Time 10:45:13 n.a.
Date 12.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.24%
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. 8.94%
Cap 23.19
Distance to cap -17.01%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'045.92
TER p.a. n.a.

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