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ZKB Autocallable Barrier Reverse Convertible on worst of
ENGIE SA/TotalEnergies SE

ISIN: CH1273455167 Security: 127345516 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.15%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 11:50:16

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Product Download

Security PDF for download Publication date
Termsheet 18.08.2023
Key Information Document DE 18.08.2023
Key Information Document EN 18.08.2023
Key Information Document FR 18.08.2023
Key Information Document IT 18.08.2023

Price data

  Bid Ask
Price 105.15% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 11:50:16 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. / 105.15
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.91%
100-day volatility 4.43%

Key figures

Coupon p.a. 12.20%
Barrier 70.00%
Distance to barrier 32.80%
Barrier touched No
Cap 14.49
Distance to cap 4.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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