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ZKB Autocallable Barrier Reverse Convertible on worst of
ConocoPhillips/Occidental Petroleum Corp/Valero Energy Corp

ISIN: CH1329136811 Security: 132913681 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.22%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 04:25:13

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 94.22% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.38% n.a.
Time 04:25:13 n.a.
Date 22.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.22
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.71%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. COP + 6.75%
Barrier 60.00%
Distance to barrier 33.81%
Barrier touched No
Cap 62.37
Distance to cap 0.83%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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