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ZKB Barrier Reverse Convertible on worst of
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 87.10%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 05:45:30

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Product Download

Security PDF for download Publication date
Termsheet 09.04.2025
Key Information Document DE 09.04.2025
Key Information Document EN 09.04.2025
Key Information Document FR 09.04.2025
Key Information Document IT 09.04.2025

Price data

  Bid Ask
Price 87.10% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:45:30 05:45:30
Date 06.06.2025 06.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 86.45
All-time high/low 102.67 / 67.08
Performance of structured product since issue n.a.
Performance of underlying since issue -17.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.78%
100-day volatility 52.23%

Key figures

Coupon p.a. 12.25%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap 33.36
Distance to cap -21.43%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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