Inhaltsseite: Home

3.30% ZKB Barrier Reverse Convertible, 13.02.2025 on worst of REP SQ/TTE FP/SHELL NA
Repsol S.A./TotalEnergies SE/Shell PLC

ISIN: CH1358046683 Security: 135804668 Symbol: n.a. Life cycle
gray-market

Bid Price 100.18%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:15:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.08.2024
Key Information Document DE 07.08.2024
Key Information Document EN 07.08.2024
Key Information Document FR 07.08.2024
Key Information Document IT 07.08.2024

Price data

  Bid Ask
Price 100.18% n.a.
Volume 70'000.00 n.a.
Change compared with previous day n.a. n.a.
Time 05:15:17 n.a.
Date 07.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / n.a.
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.28%
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. 6.55%
Barrier 70.00%
Distance to barrier 30.19%
Barrier touched No
Cap 10.68
Distance to cap 15.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading