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

ISIN: CH1273463013 Security: 127346301 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.05%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 15.09.2023
Key Information Document DE 15.09.2023
Key Information Document EN 15.09.2023
Key Information Document FR 15.09.2023
Key Information Document IT 15.09.2023

Price data

  Bid Ask
Price 101.05% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.17% n.a.
Time 05:45:14 n.a.
Date 22.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.39%
100-day volatility 6.17%

Key figures

Coupon p.a. 10.00%
Cap 134.13
Distance to cap -14.88%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'100.00
TER p.a. n.a.

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