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ZKB Barrier Reverse Convertible on worst of
Ford Motor Co/Pfizer Inc/Exxon Mobil Corp

ISIN: CH1329111830 Security: 132911183 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.19%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 99.19% n.a.
Volume 45'000.00 n.a.
Change compared with previous day +0.89% n.a.
Time 05:45:21 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.60
All-time high/low 104.23 / 90.25
Performance of structured product since issue n.a.
Performance of underlying since issue -9.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.84%
100-day volatility 10.83%

Key figures

Coupon p.a. 11.20%
Barrier 65.00%
Distance to barrier 28.48%
Barrier touched No
Cap 26.60
Distance to cap -10.03%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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