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ZKB Barrier Reverse Convertible on worst of
ENI S.p.A./Chevron Corporation/Exxon Mobil Corp/TotalEnergies SE

ISIN: CH1273465968 Security: 127346596 Symbol: n.a. Life cycle
Secondary market

Bid Price 109.51%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 27.09.2023
Key Information Document DE 27.09.2023
Key Information Document EN 27.09.2023
Key Information Document FR 27.09.2023
Key Information Document IT 27.09.2023

Price data

  Bid Ask
Price 109.51% n.a.
Volume 35'000.00 n.a.
Change compared with previous day -0.16% n.a.
Time 05:45:13 n.a.
Date 26.06.2024 n.a.
Currency qUSD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 109.47
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.75%
100-day volatility 5.47%

Key figures

Coupon p.a. 14.82%
Barrier 82.00%
Distance to barrier 11.32%
Barrier touched No
Cap 62.10
Distance to cap -8.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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