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ZKB Autocallable Barrier Reverse Convertible on worst of
Chevron Corporation/Schlumberger Ltd/Exxon Mobil Corp

ISIN: CH1303986017 Security: 130398601 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.97%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 02:15:13

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 100.97% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.24% n.a.
Time 02:15:13 n.a.
Date 24.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.86
All-time high/low 103.96 / 97.56
Performance of structured product since issue n.a.
Performance of underlying since issue 0.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.38%
100-day volatility 7.37%

Key figures

Guaranteed coupon p.a. CVX + 6.53%
Barrier 55.00%
Distance to barrier 45.27%
Barrier touched No
Cap 48.81
Distance to cap -0.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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