Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of Exxon Mobil Rg / Shell N / TotalEnergies A / Eni N / BP Rg
Exxon Mobil Corp/Shell PLC/TotalEnergies SE/ENI S.p.A./BP PLC

ISIN: CH1214852167 Security: 121485216 Symbol: Z064FZ Life cycle
Secondary market

Bid Price 110.94%

Ask Price 111.44%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.12.2022
Key Information Document DE 06.12.2022
Key Information Document EN 06.12.2022
Key Information Document FR 06.12.2022
Key Information Document IT 06.12.2022

Price data

  Bid Ask
Price 110.94% 111.44%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 111.44 / 110.94
All-time high/low 110.94 / 99.81
Performance of structured product since issue 11.19%
Performance of underlying since issue 7.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.15%
100-day volatility 0.45%

Key figures

Coupon p.a. 11.50%
Barrier 59.00%
Distance to barrier 45.00%
Barrier touched No
Cap 99.19
Distance to cap 6.78%
Maximum return -2.53%
Maximum return p.a. -20.49%
TER p.a. n.a.

Ajax loading