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8.26% ZKB Barrier Reverse Convertible, 20.06.2025 on worst of ENI IM/TTE FP/GLEN LN
ENI S.p.A./TotalEnergies SE/Glencore PLC

ISIN: CH1329143080 Security: 132914308 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.31%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 13.06.2024
Key Information Document DE 13.06.2024
Key Information Document EN 13.06.2024
Key Information Document FR 13.06.2024
Key Information Document IT 13.06.2024

Price data

  Bid Ask
Price 101.31% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.16% n.a.
Time 05:45:22 n.a.
Date 05.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.16
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 8.27%
Barrier 69.00%
Distance to barrier 33.10%
Barrier touched No
Cap 63.37
Distance to cap 3.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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