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ZKB Reverse Convertible auf
Devon Energy Corp

ISIN: CH1273462205 Security: 127346220 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.73%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 190'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.09.2023
Key Information Document DE 13.09.2023
Key Information Document EN 13.09.2023
Key Information Document FR 13.09.2023
Key Information Document IT 13.09.2023

Price data

  Bid Ask
Price 100.73% n.a.
Volume 190'000.00 n.a.
Change compared with previous day +0.44% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.42%
100-day volatility 16.00%

Key figures

Coupon p.a. 14.21%
Cap 46.48
Distance to cap -5.28%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'142.12
TER p.a. n.a.

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