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

ISIN: CH1303989102 Security: 130398910 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.70%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:16

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Product Download

Security PDF for download Publication date
Termsheet 16.01.2024
Key Information Document DE 16.01.2024
Key Information Document EN 16.01.2024
Key Information Document FR 16.01.2024
Key Information Document IT 16.01.2024

Price data

  Bid Ask
Price 99.70% n.a.
Volume 500'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:40:16 n.a.
Date 26.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.54
All-time high/low 104.99 / 98.06
Performance of structured product since issue n.a.
Performance of underlying since issue -2.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.84%
100-day volatility 11.42%

Key figures

Coupon p.a. 10.67%
Barrier 65.00%
Distance to barrier 33.02%
Barrier touched No
Cap 49.82
Distance to cap -3.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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