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ZKB Barrier Reverse Convertible on worst of TotalEnergies A / Shell N / Eni N / Mercedes-Benz Grp.N
TotalEnergies SE/Shell PLC/ENI S.p.A./Mercedes-Benz Group AG

ISIN: CH1214885068 Security: 121488506 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.98%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 06.05.2024 08:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.02.2023
Key Information Document DE 13.02.2023
Key Information Document EN 13.02.2023
Key Information Document FR 13.02.2023
Key Information Document IT 13.02.2023

Price data

  Bid Ask
Price 103.98% n.a.
Volume 30'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:00 n.a.
Date 06.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.98
All-time high/low 104.09 / 88.90
Performance of structured product since issue n.a.
Performance of underlying since issue -0.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.17%
100-day volatility 7.34%

Key figures

Coupon p.a. 13.50%
Barrier 65.00%
Distance to barrier 34.54%
Barrier touched No
Cap 14.72
Distance to cap -0.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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