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16.15% p.a. ZKB Autocallable Barrier Reverse Convertible, 19.05.2025 on worst of COP UN/HAL UN/SLB UN
ConocoPhillips/Halliburton Co/Schlumberger Ltd

ISIN: CH1358045933 Security: 135804593 Symbol: n.a. Life cycle
gray-market

Bid Price 100.08%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 06.08.2024 05:40:17

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Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024
Key Information Document FR 06.08.2024
Key Information Document IT 06.08.2024

Price data

  Bid Ask
Price 100.08% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.32% n.a.
Time 05:40:17 n.a.
Date 06.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.55
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.80%
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. COP + 16.15%
Barrier 60.00%
Distance to barrier 39.51%
Barrier touched No
Cap 105.63
Distance to cap -0.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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