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

ISIN: CH1304002483 Security: 130400248 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.00%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:35

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 102.00% n.a.
Volume 400'000.00 n.a.
Change compared with previous day +0.72% n.a.
Time 05:39:35 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 100'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.59
All-time high/low 103.83 / 98.68
Performance of structured product since issue n.a.
Performance of underlying since issue -20.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.41%
100-day volatility 9.93%

Key figures

Coupon p.a. 9.18%
Cap 29.41
Distance to cap -0.38%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 109'179.80
TER p.a. n.a.

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