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ZKB Reverse Convertible on worst of
ConocoPhillips/Schlumberger Ltd

ISIN: CH1303997642 Security: 130399764 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.47%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 06.09.2024 05:45:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 92.47% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.95% n.a.
Time 05:45:20 n.a.
Date 06.09.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 92.47
All-time high/low 104.17 / 92.04
Performance of structured product since issue n.a.
Performance of underlying since issue -16.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.67%
100-day volatility 20.23%

Key figures

Coupon p.a. 12.01%
Cap 101.56
Distance to cap -4.21%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'090.17
TER p.a. n.a.

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