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5.04% ZKB Reverse Convertible, 13.02.2025 on worst of FCX UN/COP UN
ConocoPhillips/Freeport-McMoRan Inc

ISIN: CH1358045784 Security: 135804578 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.21%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:40

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Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024
Key Information Document FR 06.08.2024
Key Information Document IT 06.08.2024

Price data

  Bid Ask
Price 100.21% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:40 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.18
All-time high/low 102.66 / 99.08
Performance of structured product since issue n.a.
Performance of underlying since issue 5.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.67%
100-day volatility 5.90%

Key figures

Coupon p.a. 10.00%
Cap 29.54
Distance to cap -32.43%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'050.41
TER p.a. n.a.

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