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ZKB Reverse Convertible auf
Chevron Corporation

ISIN: CH1303969625 Security: 130396962 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.98%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 55'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.11.2023
Key Information Document DE 14.11.2023
Key Information Document EN 14.11.2023
Key Information Document FR 14.11.2023
Key Information Document IT 14.11.2023

Price data

  Bid Ask
Price 104.98% n.a.
Volume 55'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:45:18 n.a.
Date 28.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.57%
100-day volatility 4.58%

Key figures

Coupon p.a. 9.10%
Cap 129.64
Distance to cap -18.49%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'182.31
TER p.a. n.a.

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