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ZKB Autocallable Barrier Reverse Convertible on worst of
Repsol S.A./TotalEnergies SE

ISIN: CH1329122308 Security: 132912230 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.77%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 05:10:17

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Product Download

Security PDF for download Publication date
Termsheet 03.04.2024
Key Information Document DE 03.04.2024
Key Information Document EN 03.04.2024
Key Information Document FR 03.04.2024
Key Information Document IT 03.04.2024

Price data

  Bid Ask
Price 90.77% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.58% n.a.
Time 05:10:17 n.a.
Date 08.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 89.81
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.22%
100-day volatility 15.40%

Key figures

Guaranteed coupon p.a. REP + 8.91%
Barrier 70.00%
Distance to barrier 11.89%
Barrier touched No
Cap 66.38
Distance to cap 8.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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