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3.94% ZKB Barrier Reverse Convertible, 17.01.2025 on worst of AIR FP/TTE FP/REP SQ
Airbus SE/Repsol S.A./TotalEnergies SE

ISIN: CH1358037351 Security: 135803735 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.04%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:29

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Product Download

Security PDF for download Publication date
Termsheet 04.07.2024
Key Information Document DE 04.07.2024
Key Information Document EN 04.07.2024
Key Information Document FR 04.07.2024
Key Information Document IT 04.07.2024

Price data

  Bid Ask
Price 98.04% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:39:29 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.90
All-time high/low 99.95 / 90.71
Performance of structured product since issue n.a.
Performance of underlying since issue -18.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.50%
100-day volatility 11.97%

Key figures

Coupon p.a. 7.74%
Barrier 70.00%
Distance to barrier 13.91%
Barrier touched No
Cap 59.00
Distance to cap -10.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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