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

ISIN: CH1303983642 Security: 130398364 Symbol: n.a. Life cycle
redeemed

Bid Price 101.53%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 02:25:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.01.2024
Key Information Document DE 05.01.2024
Key Information Document EN 05.01.2024
Key Information Document FR 05.01.2024
Key Information Document IT 05.01.2024

Price data

  Bid Ask
Price 101.53% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +4.91% n.a.
Time 02:25:19 n.a.
Date 05.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.53
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.26%
100-day volatility 14.22%

Key figures

Coupon p.a. 7.32%
Barrier 55.00%
Distance to barrier 39.01%
Barrier touched No
Cap
Distance to cap -10.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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