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

ISIN: CH1329111343 Security: 132911134 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.13%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 12:10:17

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Product Download

Security PDF for download Publication date
Termsheet 01.03.2024
Key Information Document DE 01.03.2024
Key Information Document EN 01.03.2024
Key Information Document FR 01.03.2024
Key Information Document IT 01.03.2024

Price data

  Bid Ask
Price 102.13% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 12:10:17 n.a.
Date 17.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.86%
100-day volatility 4.77%

Key figures

Coupon p.a. 6.44%
Barrier 65.00%
Distance to barrier 35.26%
Barrier touched No
Cap 114.73
Distance to cap 0.40%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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