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ZKB Autocallable Reverse Convertible on worst of
ConocoPhillips/Chevron Corporation/Exxon Mobil Corp

ISIN: CH1273447636 Security: 127344763 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.91%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:16

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Product Download

Security PDF for download Publication date
Termsheet 28.07.2023
Key Information Document DE 28.07.2023
Key Information Document EN 28.07.2023
Key Information Document FR 28.07.2023
Key Information Document IT 28.07.2023

Price data

  Bid Ask
Price 101.91% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:40:16 n.a.
Date 23.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.90
All-time high/low 101.99 / 96.72
Performance of structured product since issue n.a.
Performance of underlying since issue -0.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.54%
100-day volatility 1.35%

Key figures

Coupon p.a. 8.00%
Cap 123.23
Distance to cap -21.59%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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