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12.25% ZKB Barrier Reverse Convertible, 26.06.2025 on worst of SHELL NA/ENI IM/TTE FP/RWE GY/REP SQ
Shell PLC/RWE AG/ENI S.p.A./TotalEnergies SE/Repsol S.A.

ISIN: CH1358033459 Security: 135803345 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.19%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

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 19.06.2024
Key Information Document DE 19.06.2024
Key Information Document EN 19.06.2024
Key Information Document FR 19.06.2024
Key Information Document IT 19.06.2024

Price data

  Bid Ask
Price 101.19% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 05:45:22 n.a.
Date 05.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.30%
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. 12.25%
Barrier 65.00%
Distance to barrier 34.14%
Barrier touched No
Cap 33.36
Distance to cap -1.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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