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ZKB Barrier Reverse Convertible auf
TotalEnergies SE

ISIN: CH1358058803 Security: 135805880 Symbol: n.a. Life cycle
gray-market

Bid Price 98.92%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 27.09.2024 09:31:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.09.2024
Key Information Document DE 25.09.2024
Key Information Document EN 25.09.2024
Key Information Document FR 25.09.2024
Key Information Document IT 25.09.2024

Price data

  Bid Ask
Price 98.92% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.32% n.a.
Time 09:31:15 n.a.
Date 27.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.92
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.95%
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. 8.20%
Barrier 48.88 (80.00%)
Distance to barrier 17.56%
Barrier touched No
Cap 61.11
Distance to cap -3.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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