Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
TotalEnergies SE/ENI S.p.A./Chevron Corporation/Exxon Mobil Corp

ISIN: CH1273465521 Security: 127346552 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.82%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 17.06.2024 05:45:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.09.2023
Key Information Document DE 26.09.2023
Key Information Document EN 26.09.2023
Key Information Document FR 26.09.2023
Key Information Document IT 26.09.2023

Price data

  Bid Ask
Price 106.82% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.51% n.a.
Time 05:45:22 n.a.
Date 17.06.2024 n.a.
Currency qUSD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.45%
100-day volatility 7.06%

Key figures

Coupon p.a. 15.58%
Barrier 85.00%
Distance to barrier 5.67%
Barrier touched No
Cap 61.40
Distance to cap -10.97%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading