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ZKB Barrier Reverse Convertible on worst of
ConocoPhillips/Halliburton Co/Exxon Mobil Corp

ISIN: CH1303966027 Security: 130396602 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.65%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 02.11.2023
Key Information Document DE 02.11.2023
Key Information Document EN 02.11.2023
Key Information Document FR 02.11.2023
Key Information Document IT 02.11.2023

Price data

  Bid Ask
Price 100.65% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.12
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.32%
100-day volatility 16.89%

Key figures

Coupon p.a. 14.07%
Barrier 70.00%
Distance to barrier 24.33%
Barrier touched No
Cap 120.33
Distance to cap -8.10%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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