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ZKB Barrier Reverse Convertible auf
Shell PLC

ISIN: CH1273459128 Security: 127345912 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.59%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 01.09.2023
Key Information Document DE 01.09.2023
Key Information Document EN 01.09.2023
Key Information Document FR 01.09.2023
Key Information Document IT 01.09.2023

Price data

  Bid Ask
Price 100.59% n.a.
Volume 45'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:40:20 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.59
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.21%
100-day volatility 5.30%

Key figures

Coupon p.a. 5.23%
Barrier 17.39 (60.00%)
Distance to barrier 47.64%
Barrier touched No
Cap 28.98
Distance to cap 12.73%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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