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5.32% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.06.2025 on worst of XOM UN/CVX UN/SLB UN
Chevron Corporation/Schlumberger Ltd/Exxon Mobil Corp

ISIN: CH1358033145 Security: 135803314 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.41%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 02:20:14

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Product Download

Security PDF for download Publication date
Termsheet 18.06.2024
Key Information Document DE 18.06.2024
Key Information Document EN 18.06.2024
Key Information Document FR 18.06.2024
Key Information Document IT 18.06.2024

Price data

  Bid Ask
Price 99.41% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 02:20:14 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. / 99.20
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. CVX + 5.32%
Barrier 60.00%
Distance to barrier 40.35%
Barrier touched No
Cap 153.20
Distance to cap -0.58%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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