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ZKB Reverse Convertible auf
UBISOFT Entertainment

ISIN: CH1341408032 Security: 134140803 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.02%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:32

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.10.2024
Key Information Document DE 04.10.2024
Key Information Document EN 04.10.2024
Key Information Document FR 04.10.2024
Key Information Document IT 04.10.2024

Price data

  Bid Ask
Price 101.02% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 05:39:32 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.34%
100-day volatility n.a.

Key figures

Coupon p.a. 13.10%
Cap 6.60
Distance to cap -47.16%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'033.75
TER p.a. n.a.

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