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ZKB Barrier Reverse Convertible auf ENGIE
ENGIE SA

ISIN: CH1235759664 Security: 123575966 Symbol: n.a. Life cycle
Secondary market

Bid Price 109.10%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 14'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 03:30:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.01.2023
Key Information Document DE 17.01.2023
Key Information Document EN 17.01.2023
Key Information Document FR 17.01.2023
Key Information Document IT 17.01.2023

Price data

  Bid Ask
Price 109.10% n.a.
Volume 14'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 03:30:14 n.a.
Date 22.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 109.05
All-time high/low 109.12 / 96.27
Performance of structured product since issue n.a.
Performance of underlying since issue 14.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.29%
100-day volatility 1.69%

Key figures

Coupon p.a. 6.20%
Barrier 7.53 (60.00%)
Distance to barrier 47.39%
Barrier touched No
Cap 12.56
Distance to cap 12.31%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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