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ZKB Reverse Convertible on worst of
Chevron Corporation/DuPont de Nemours Inc/Exxon Mobil Corp

ISIN: CH1304001006 Security: 130400100 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.61%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 15'000.00

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 07.02.2024
Key Information Document DE 07.02.2024
Key Information Document EN 07.02.2024
Key Information Document FR 07.02.2024
Key Information Document IT 07.02.2024

Price data

  Bid Ask
Price 102.61% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.15% 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. / 102.54
All-time high/low 104.30 / 97.17
Performance of structured product since issue n.a.
Performance of underlying since issue 6.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.65%
100-day volatility 4.62%

Key figures

Coupon p.a. 9.75%
Cap 129.73
Distance to cap -19.74%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'097.79
TER p.a. n.a.

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