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ZKB Autocallable Barrier Reverse Convertible on worst of
Occidental Petroleum Corp/Rio Tinto PLC/Vale SA

ISIN: CH1252898619 Security: 125289861 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.82%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 03:13:09

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Product Download

Security PDF for download Publication date
Termsheet 19.04.2023
Key Information Document DE 19.04.2023
Key Information Document EN 19.04.2023
Key Information Document FR 19.04.2023
Key Information Document IT 19.04.2023

Price data

  Bid Ask
Price 92.82% n.a.
Volume 100'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 03:13:09 n.a.
Date 03.06.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 92.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -19.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.05%
100-day volatility 21.00%

Key figures

Guaranteed coupon p.a. OXY + 13.40%
Barrier 70.00%
Distance to barrier 13.47%
Barrier touched No
Cap 61.67
Distance to cap -1.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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