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

ISIN: CH1303997014 Security: 130399701 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.77%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:55

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Product Download

Security PDF for download Publication date
Termsheet 30.01.2024
Key Information Document DE 30.01.2024
Key Information Document EN 30.01.2024
Key Information Document FR 30.01.2024
Key Information Document IT 30.01.2024

Price data

  Bid Ask
Price 102.77% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:39:55 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.76
All-time high/low 104.65 / 96.27
Performance of structured product since issue n.a.
Performance of underlying since issue 1.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.30%
100-day volatility 4.91%

Key figures

Coupon p.a. 10.07%
Cap 91.98
Distance to cap -17.80%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'100.94
TER p.a. n.a.

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