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ZKB Autocallable Barrier Reverse Convertible on worst of
Schlumberger Ltd/Medtronic PLC/Occidental Petroleum Corp/Coca-Cola Co/PepsiCo Inc

ISIN: CH1303980911 Security: 130398091 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.92%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 02.07.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 21.12.2023
Key Information Document DE 21.12.2023
Key Information Document EN 21.12.2023
Key Information Document FR 21.12.2023
Key Information Document IT 21.12.2023

Price data

  Bid Ask
Price 98.92% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.13% n.a.
Time 05:45:17 n.a.
Date 02.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.92
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.95%
100-day volatility 7.13%

Key figures

Guaranteed coupon p.a. SLB + 10.32%
Barrier 57.50%
Distance to barrier 34.65%
Barrier touched No
Cap 45.27
Distance to cap -3.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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