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3.80% ZKB Barrier Reverse Convertible, 16.01.2025 on worst of REP SQ/TTE FP
Repsol S.A./TotalEnergies SE

ISIN: CH1358036510 Security: 135803651 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.95%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 01.07.2024
Key Information Document DE 01.07.2024
Key Information Document EN 01.07.2024
Key Information Document FR 01.07.2024
Key Information Document IT 01.07.2024

Price data

  Bid Ask
Price 95.95% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.75% n.a.
Time 05:45:16 n.a.
Date 25.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.92
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.49%
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. 7.28%
Barrier 76.00%
Distance to barrier 14.14%
Barrier touched No
Cap 13.67
Distance to cap -3.94%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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