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

ISIN: CH1303994540 Security: 130399454 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.47%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 01:30:12

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Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 101.47% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 01:30:12 n.a.
Date 23.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.36
All-time high/low 101.47 / 96.99
Performance of structured product since issue n.a.
Performance of underlying since issue -4.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.86%
100-day volatility 6.79%

Key figures

Guaranteed coupon p.a. CVX + 9.03%
Barrier 55.00%
Distance to barrier 42.19%
Barrier touched No
Cap 51.97
Distance to cap 5.11%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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