Inhaltsseite: Home

7.02% ZKB Reverse Convertible, 06.08.2025 on worst of ACA FP/UBSG SE
UBS Group AG/Credit Agricole SA

ISIN: CH1358044035 Security: 135804403 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.39%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:47

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.07.2024
Key Information Document DE 30.07.2024
Key Information Document EN 30.07.2024
Key Information Document FR 30.07.2024
Key Information Document IT 30.07.2024

Price data

  Bid Ask
Price 98.39% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:39:47 n.a.
Date 21.11.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.07
All-time high/low 100.37 / 95.12
Performance of structured product since issue n.a.
Performance of underlying since issue -4.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.55%
100-day volatility 5.40%

Key figures

Coupon p.a. 7.02%
Cap 10.42
Distance to cap -21.51%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.21
TER p.a. n.a.

Ajax loading