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ZKB Reverse Convertible on worst of
Chevron Corporation/Exxon Mobil Corp/ConocoPhillips

ISIN: CH1358060411 Security: 135806041 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.33%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 01.07.2025 05:40:56

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Product Download

Security PDF for download Publication date
Termsheet 30.09.2024
Key Information Document DE 30.09.2024
Key Information Document EN 30.09.2024
Key Information Document FR 30.09.2024
Key Information Document IT 30.09.2024

Price data

  Bid Ask
Price 97.33% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +0.85% n.a.
Time 05:40:56 05:40:56
Date 01.07.2025 01.07.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 96.31
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.12%
100-day volatility 28.16%

Key figures

Coupon p.a. 10.00%
Cap 90.41
Distance to cap -1.72%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'100.00
TER p.a. n.a.

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