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ZKB Autocallable Reverse Convertible on worst of
ConocoPhillips/EOG Resources Inc/Schlumberger Ltd

ISIN: CH1164344991 Security: 116434499 Symbol: n.a. Life cycle
redeemed

Bid Price 108.92%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.07.2023 04:50:15

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Product Download

Security PDF for download Publication date
Termsheet 02.08.2023
Key Information Document DE 02.08.2023
Key Information Document EN 02.08.2023
Key Information Document FR 02.08.2023
Key Information Document IT 02.08.2023

Price data

  Bid Ask
Price 108.92% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 04:50:15 n.a.
Date 31.07.2023 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 108.90
All-time high/low 108.92 / 87.80
Performance of structured product since issue n.a.
Performance of underlying since issue 24.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.02%
100-day volatility 3.18%

Key figures

Coupon p.a. 10.00%
Cap 20.69
Distance to cap -50.15%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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