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

ISIN: CH1218250897 Security: 121825089 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.79%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:20:14

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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 96.79% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.19% n.a.
Time 05:20:14 n.a.
Date 23.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.72
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.97%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Cap 112.89
Distance to cap -4.58%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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