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8.01% ZKB Barrier Reverse Convertible, 12.12.2024 on worst of AI FP/ENI IM/TTE FP
Air Liquide SA/ENI S.p.A./TotalEnergies SE

ISIN: CH1303987650 Security: 130398765 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.45%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 12:19:52

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 102.45% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 12:19:52 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.45
All-time high/low 104.13 / 96.48
Performance of structured product since issue n.a.
Performance of underlying since issue -7.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.61%
100-day volatility 2.08%

Key figures

Coupon p.a. 8.89%
Barrier 65.00%
Distance to barrier 29.92%
Barrier touched No
Cap 157.20
Distance to cap -7.82%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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