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9.50% ZKB Barrier Reverse Convertible, 25.07.2025 on worst of PG UN/CL UN/LIN UW/CVX UN/XOM UN
Colgate-Palmolive Co/Procter & Gamble Co/Linde PLC/Chevron Corporation/Exxon Mobil Corp

ISIN: CH1358040959 Security: 135804095 Symbol: n.a. Life cycle
gray-market

Bid Price 98.59%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 18.07.2024
Key Information Document DE 18.07.2024
Key Information Document EN 18.07.2024
Key Information Document FR 18.07.2024
Key Information Document IT 18.07.2024

Price data

  Bid Ask
Price 98.59% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.46% n.a.
Time 05:45:13 n.a.
Date 22.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.25
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 9.50%
Barrier 62.50%
Distance to barrier 35.89%
Barrier touched No
Cap 450.30
Distance to cap -2.58%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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