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ZKB Barrier Reverse Convertible auf
TotalEnergies SE

ISIN: CH1303999317 Security: 130399931 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.60%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 101.60% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:20 n.a.
Date 29.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.52
All-time high/low 101.81 / 98.20
Performance of structured product since issue n.a.
Performance of underlying since issue 3.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.14%
100-day volatility 2.58%

Key figures

Coupon p.a. 5.77%
Barrier 38.92 (65.00%)
Distance to barrier 36.96%
Barrier touched No
Cap 59.88
Distance to cap 3.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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