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ZKB Barrier Reverse Convertible on worst of
Devon Energy Corp/Petroleo Brasileiro SA - Petrobras

ISIN: CH1329126770 Security: 132912677 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.09%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 01:05:15

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Product Download

Security PDF for download Publication date
Termsheet 03.05.2024
Key Information Document DE 03.05.2024
Key Information Document EN 03.05.2024
Key Information Document FR 03.05.2024
Key Information Document IT 03.05.2024

Price data

  Bid Ask
Price 93.09% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +3.70% n.a.
Time 01:05:15 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 91.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.56%
100-day volatility 18.72%

Key figures

Coupon p.a. 12.54%
Barrier 60.00%
Distance to barrier 24.93%
Barrier touched No
Cap 15.03
Distance to cap -25.12%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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