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Callable Reverse Convertible on worst of
Chevron Corporation/Shell PLC

ISIN: CH1303979731 Security: 130397973 Symbol: Z23CUZ Life cycle
redeemed

Bid Price 100.00%

Ask Price 100.70%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.01.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.01.2025
Key Information Document DE 20.01.2025
Key Information Document EN 20.01.2025
Key Information Document FR 20.01.2025
Key Information Document IT 20.01.2025

Price data

  Bid Ask
Price 100.00% 100.70%
Volume 250'000.00 250'000.00
Change compared with previous day -0.02% -0.02%
Time 05:15:00 05:15:00
Date 17.01.2025 17.01.2025
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 100.71 / 99.99
All-time high/low n.a. / n.a.
Performance of structured product since issue 0.35%
Performance of underlying since issue 7.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility 1.76%

Key figures

Coupon p.a. 4.75%
Cap 119.74
Distance to cap -24.33%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.99
TER p.a. n.a.

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