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ZKB Reverse Convertible on worst of
TotalEnergies SE/Shell PLC/Chevron Corporation/Exxon Mobil Corp

ISIN: CH1273442249 Security: 127344224 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.25%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 13.07.2023
Key Information Document DE 13.07.2023
Key Information Document EN 13.07.2023
Key Information Document FR 13.07.2023
Key Information Document IT 13.07.2023

Price data

  Bid Ask
Price 103.25% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:40:15 n.a.
Date 23.05.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.24
All-time high/low 103.75 / 96.97
Performance of structured product since issue n.a.
Performance of underlying since issue -1.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.68%
100-day volatility 1.65%

Key figures

Coupon p.a. 9.81%
Cap 128.08
Distance to cap -18.39%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'098.64
TER p.a. n.a.

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