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ZKB Barrier Reverse Convertible on worst of
Chevron Corporation/Schlumberger Ltd/Exxon Mobil Corp

ISIN: CH1273465299 Security: 127346529 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.72%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 25.09.2023
Key Information Document DE 25.09.2023
Key Information Document EN 25.09.2023
Key Information Document FR 25.09.2023
Key Information Document IT 25.09.2023

Price data

  Bid Ask
Price 100.72% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -22.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.26%
100-day volatility 10.15%

Key figures

Coupon p.a. 9.07%
Barrier 50.00%
Distance to barrier 35.67%
Barrier touched No
Cap 115.22
Distance to cap -28.65%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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