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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 92.02%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 305'000.00

Volume n.a.

Date/time (realtime) 27.11.2024 05:45:21

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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 92.02% n.a.
Volume 305'000.00 n.a.
Change compared with previous day +0.54% n.a.
Time 05:45:21 n.a.
Date 27.11.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 91.22
All-time high/low 100.90 / 89.69
Performance of structured product since issue n.a.
Performance of underlying since issue -19.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.24%
100-day volatility 16.70%

Key figures

Coupon p.a. 14.34%
Cap 125.51
Distance to cap 2.96%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'075.80
TER p.a. n.a.

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