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

ISIN: CH1303982214 Security: 130398221 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.51%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.01.2024
Key Information Document DE 03.01.2024
Key Information Document EN 03.01.2024
Key Information Document FR 03.01.2024
Key Information Document IT 03.01.2024

Price data

  Bid Ask
Price 101.51% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.03% 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. / 101.40
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.91%
100-day volatility 3.96%

Key figures

Coupon p.a. 5.70%
Barrier 60.00%
Distance to barrier 33.88%
Barrier touched No
Cap 148.99
Distance to cap -10.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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