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ZKB Autocallable Barrier Reverse Convertible on worst of
BP PLC/Chevron Corporation/Exxon Mobil Corp

ISIN: CH1303995869 Security: 130399586 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.53%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 29.01.2024
Key Information Document DE 29.01.2024
Key Information Document EN 29.01.2024
Key Information Document FR 29.01.2024
Key Information Document IT 29.01.2024

Price data

  Bid Ask
Price 100.53% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.18% n.a.
Time 05:45:19 n.a.
Date 03.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.44
All-time high/low 101.59 / 98.20
Performance of structured product since issue n.a.
Performance of underlying since issue 3.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.47%
100-day volatility 6.77%

Key figures

Guaranteed coupon p.a. BP + 10.69%
Barrier 65.00%
Distance to barrier 36.96%
Barrier touched No
Cap 35.83
Distance to cap -3.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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