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3.54% ZKB Reverse Convertible, 11.12.2024 auf XOM UN
Exxon Mobil Corp

ISIN: CH1329140763 Security: 132914076 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.71%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 06.06.2024
Key Information Document DE 06.06.2024
Key Information Document EN 06.06.2024
Key Information Document FR 06.06.2024
Key Information Document IT 06.06.2024

Price data

  Bid Ask
Price 99.71% n.a.
Volume 30'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:40:14 n.a.
Date 18.10.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.70
All-time high/low 100.34 / 96.57
Performance of structured product since issue n.a.
Performance of underlying since issue 5.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.66%
100-day volatility 5.44%

Key figures

Coupon p.a. 7.08%
Cap 101.98
Distance to cap -15.02%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'035.50
TER p.a. n.a.

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