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

ISIN: CH1329119601 Security: 132911960 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.39%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 02:20:14

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Product Download

Security PDF for download Publication date
Termsheet 22.03.2024
Key Information Document DE 22.03.2024
Key Information Document EN 22.03.2024
Key Information Document FR 22.03.2024
Key Information Document IT 22.03.2024

Price data

  Bid Ask
Price 98.39% n.a.
Volume 10'000.00 n.a.
Change compared with previous day +0.51% n.a.
Time 02:20:14 n.a.
Date 24.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.87
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.96%
100-day volatility 14.29%

Key figures

Coupon p.a. 6.94%
Barrier 65.00%
Distance to barrier 28.16%
Barrier touched No
Cap 154.54
Distance to cap -10.53%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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