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4.74% ZKB Reverse Convertible, 07.02.2025 auf COP UN
ConocoPhillips

ISIN: CH1358044381 Security: 135804438 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.30%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:36

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Product Download

Security PDF for download Publication date
Termsheet 31.07.2024
Key Information Document DE 31.07.2024
Key Information Document EN 31.07.2024
Key Information Document FR 31.07.2024
Key Information Document IT 31.07.2024

Price data

  Bid Ask
Price 99.30% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.32% n.a.
Time 05:39:36 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.15
All-time high/low 100.33 / 95.42
Performance of structured product since issue n.a.
Performance of underlying since issue 2.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.98%
100-day volatility 10.67%

Key figures

Coupon p.a. 9.41%
Cap 103.57
Distance to cap -7.44%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'047.44
TER p.a. n.a.

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