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14.55% ZKB Barrier Reverse Convertible, 17.02.2026 on worst of BP UN/CVX UN/XOM UN
BP PLC/Chevron Corporation/Exxon Mobil Corp

ISIN: CH1358048051 Security: 135804805 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.28%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 90'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:40

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Product Download

Security PDF for download Publication date
Termsheet 12.08.2024
Key Information Document DE 12.08.2024
Key Information Document EN 12.08.2024
Key Information Document FR 12.08.2024
Key Information Document IT 12.08.2024

Price data

  Bid Ask
Price 95.28% n.a.
Volume 90'000.00 n.a.
Change compared with previous day +0.63% n.a.
Time 05:45:40 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. / 94.49
All-time high/low 101.40 / 91.79
Performance of structured product since issue n.a.
Performance of underlying since issue -11.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.32%
100-day volatility 12.67%

Key figures

Coupon p.a. 9.64%
Barrier 65.00%
Distance to barrier 26.31%
Barrier touched No
Cap 119.53
Distance to cap -13.37%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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