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ZKB Barrier Reverse Convertible on worst of
Repsol S.A./TotalEnergies SE

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

Bid Price 88.24%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:40

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Product Download

Security PDF for download Publication date
Termsheet 13.11.2024
Key Information Document DE 13.11.2024
Key Information Document EN 13.11.2024
Key Information Document FR 13.11.2024
Key Information Document IT 13.11.2024

Price data

  Bid Ask
Price 88.24% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.17% n.a.
Time 05:45:40 n.a.
Date 22.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 87.69
All-time high/low 100.36 / 83.12
Performance of structured product since issue n.a.
Performance of underlying since issue -20.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.60%
100-day volatility 24.05%

Key figures

Coupon p.a. 7.28%
Barrier 76.00%
Distance to barrier Hit
Barrier touched Yes
Cap 58.30
Distance to cap -15.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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