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ZKB Reverse Convertible on worst of
Chevron Corporation/Exxon Mobil Corp/TotalEnergies SE/Shell PLC

ISIN: CH1358055148 Security: 135805514 Symbol: n.a. Life cycle
gray-market

Bid Price 100.94%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 285'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 11.09.2024
Key Information Document DE 11.09.2024
Key Information Document EN 11.09.2024
Key Information Document FR 11.09.2024
Key Information Document IT 11.09.2024

Price data

  Bid Ask
Price 100.94% n.a.
Volume 285'000.00 n.a.
Change compared with previous day +1.10% n.a.
Time 05:45:14 n.a.
Date 12.09.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 100.14
All-time high/low 100.94 / 99.74
Performance of structured product since issue n.a.
Performance of underlying since issue 1.08%
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. 8.84%
Cap 23.98
Distance to cap -20.86%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'176.51
TER p.a. n.a.

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