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5.46% ZKB Reverse Convertible, 25.07.2025 auf UBSG SE
UBS Group AG

ISIN: CH1358040900 Security: 135804090 Symbol: n.a. Life cycle
gray-market

Bid Price 99.30%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:35:48

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Product Download

Security PDF for download Publication date
Termsheet 18.07.2024
Key Information Document DE 18.07.2024
Key Information Document EN 18.07.2024
Key Information Document FR 18.07.2024
Key Information Document IT 18.07.2024

Price data

  Bid Ask
Price 99.30% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.18% n.a.
Time 05:35:48 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.35%
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. 5.47%
Cap 25.00
Distance to cap -8.56%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'273.48
TER p.a. n.a.

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