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

ISIN: CH1303990753 Security: 130399075 Symbol: n.a. Life cycle
redeemed

Bid Price 104.12%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 18.07.2024 11:25:19

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Product Download

Security PDF for download Publication date
Termsheet 18.01.2024
Key Information Document DE 18.01.2024
Key Information Document EN 18.01.2024
Key Information Document FR 18.01.2024
Key Information Document IT 18.01.2024

Price data

  Bid Ask
Price 104.12% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 11:25:19 n.a.
Date 18.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 104.12
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.84%
100-day volatility 9.49%

Key figures

Coupon p.a. 17.71%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'088.30
TER p.a. n.a.

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