Inhaltsseite: Home

ZKB Barrier Reverse Convertible auf
TotalEnergies SE

ISIN: CH1303997907 Security: 130399790 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.22%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 02:15:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 101.22% n.a.
Volume 80'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 02:15:14 n.a.
Date 24.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.96
All-time high/low 101.56 / 97.85
Performance of structured product since issue n.a.
Performance of underlying since issue 2.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.24%
100-day volatility 2.71%

Key figures

Coupon p.a. 5.60%
Barrier 39.40 (65.00%)
Distance to barrier 36.69%
Barrier touched No
Cap 60.61
Distance to cap 2.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading