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ZKB Barrier Reverse Convertible on worst of
Chevron Corporation/Petroleo Brasileiro SA - Petrobras/Exxon Mobil Corp

ISIN: CH1303980408 Security: 130398040 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.48%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:25:43

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Product Download

Security PDF for download Publication date
Termsheet 03.05.2024
Key Information Document DE 03.05.2024
Key Information Document EN 03.05.2024
Key Information Document FR 03.05.2024
Key Information Document IT 03.05.2024

Price data

  Bid Ask
Price 103.48% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:25:43 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.47
All-time high/low 104.68 / 93.50
Performance of structured product since issue n.a.
Performance of underlying since issue 0.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.27%
100-day volatility 1.61%

Key figures

Coupon p.a. 9.84%
Barrier 50.00%
Distance to barrier 50.15%
Barrier touched No
Cap 15.02
Distance to cap 0.29%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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