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7.58% ZKB Reverse Convertible, 10.01.2025 on worst of NESN SE/BAER SE/CFR SE/UBSG SE
Julius Baer Gruppe AG/Compagnie Financière Richemont SA/Nestlé AG/UBS Group AG

ISIN: CH1358034903 Security: 135803490 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.51%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 305'000.00

Volume n.a.

Date/time (realtime) 10.07.2024 02:28:02

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Product Download

Security PDF for download Publication date
Termsheet 24.06.2024
Key Information Document DE 24.06.2024
Key Information Document EN 24.06.2024
Key Information Document FR 24.06.2024
Key Information Document IT 24.06.2024

Price data

  Bid Ask
Price 99.51% n.a.
Volume 305'000.00 n.a.
Change compared with previous day +0.19% n.a.
Time 02:28:02 n.a.
Date 10.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.17
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.57%
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. 14.34%
Cap 84.94
Distance to cap -8.57%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'075.80
TER p.a. n.a.

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