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

ISIN: CH1303987023 Security: 130398702 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.52%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 10:40:12

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Product Download

Security PDF for download Publication date
Termsheet 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 99.52% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 10:40:12 n.a.
Date 16.08.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.51
All-time high/low 104.33 / 95.75
Performance of structured product since issue n.a.
Performance of underlying since issue -7.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.80%
100-day volatility 11.38%

Key figures

Coupon p.a. 7.53%
Barrier 60.00%
Distance to barrier 34.87%
Barrier touched No
Cap 145.45
Distance to cap -8.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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