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11.00% p.a. ZKB Autocallable Reverse Convertible, 11.07.2025 on worst of CVX UN/COP UN/XOM UN
ConocoPhillips/Chevron Corporation/Exxon Mobil Corp

ISIN: CH1358037062 Security: 135803706 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.62%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 03.07.2024
Key Information Document DE 03.07.2024
Key Information Document EN 03.07.2024
Key Information Document FR 03.07.2024
Key Information Document IT 03.07.2024

Price data

  Bid Ask
Price 98.62% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.70% n.a.
Time 05:45:15 n.a.
Date 23.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.59
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 11.00%
Cap 100.11
Distance to cap -9.67%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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