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ZKB Autocallable Barrier Reverse Convertible on worst of
Chevron Corporation/ConocoPhillips

ISIN: CH1252894733 Security: 125289473 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.97%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 03.04.2023
Key Information Document DE 03.04.2023
Key Information Document EN 03.04.2023
Key Information Document FR 03.04.2023
Key Information Document IT 03.04.2023

Price data

  Bid Ask
Price 100.97% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.93
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.35%
100-day volatility 5.53%

Key figures

Guaranteed coupon p.a. CVX + 9.10%
Barrier 69.00%
Distance to barrier 26.59%
Barrier touched No
Cap 169.34
Distance to cap 4.29%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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