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

ISIN: CH1303987387 Security: 130398738 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.31%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 04:10:14

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Product Download

Security PDF for download Publication date
Termsheet 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 99.31% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.07% n.a.
Time 04:10:14 n.a.
Date 23.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.29
All-time high/low 103.83 / 97.97
Performance of structured product since issue n.a.
Performance of underlying since issue -0.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.13%
100-day volatility 9.03%

Key figures

Coupon p.a. 9.05%
Cap 95.02
Distance to cap -14.92%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'060.53
TER p.a. n.a.

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