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8.60% ZKB Barrier Reverse Convertible, 29.07.2025 on worst of ENI IM/SHELL NA/RWE GY/TTE FP
RWE AG/ENI S.p.A./TotalEnergies SE/Shell PLC

ISIN: CH1358041361 Security: 135804136 Symbol: n.a. Life cycle
gray-market

Bid Price 99.45%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 04:22:08

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Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 99.45% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.09% n.a.
Time 04:22:08 n.a.
Date 24.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.22%
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. 8.60%
Barrier 60.00%
Distance to barrier 39.26%
Barrier touched No
Cap 14.08
Distance to cap -1.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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