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12.03% p.a. ZKB Autocallable Reverse Convertible, 04.03.2025 on worst of EOG UN/GOLD UN
EOG Resources Inc/Barrick Gold Corp

ISIN: CH1329108828 Security: 132910882 Symbol: n.a. Life cycle
redeemed

Bid Price 106.01%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 10:15:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 106.01% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +4.00% n.a.
Time 10:15:21 n.a.
Date 29.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 102.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 12.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.00%
100-day volatility 8.48%

Key figures

Coupon p.a. 12.03%
Cap 89.23
Distance to cap -28.35%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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