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7.16% ZKB Barrier Reverse Convertible, 06.08.2025 auf ENEL IM
Enel S.p.A.

ISIN: CH1358043599 Security: 135804359 Symbol: n.a. Life cycle
gray-market

Bid Price 99.26%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 1'000'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 29.07.2024
Key Information Document DE 29.07.2024
Key Information Document EN 29.07.2024
Key Information Document FR 29.07.2024
Key Information Document IT 29.07.2024

Price data

  Bid Ask
Price 99.26% n.a.
Volume 1'000'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 05:45:20 n.a.
Date 29.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.12
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.08%
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. 7.16%
Barrier 5.32 (80.00%)
Distance to barrier 20.06%
Barrier touched No
Cap 6.65
Distance to cap 0.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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