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ZKB Autocallable Reverse Convertible on worst of
Exxon Mobil Corp/Occidental Petroleum Corp/ConocoPhillips

ISIN: CH1218250889 Security: 121825088 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.33%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 11:08:19

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Product Download

Security PDF for download Publication date
Termsheet 28.03.2024
Key Information Document DE 28.03.2024
Key Information Document EN 28.03.2024
Key Information Document FR 28.03.2024
Key Information Document IT 28.03.2024

Price data

  Bid Ask
Price 97.33% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 11:08:19 n.a.
Date 23.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.25
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.28%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Cap 93.86
Distance to cap -20.58%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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