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ZKB Barrier Reverse Convertible on worst of
Shell PLC/TotalEnergies SE

ISIN: CH1358059439 Security: 135805943 Symbol: n.a. Life cycle
Secondary market

Bid Price 111.02%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 270'000.00

Volume n.a.

Date/time (realtime) 18.09.2025 10:15:37

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.09.2024
Key Information Document DE 26.09.2024
Key Information Document EN 26.09.2024
Key Information Document FR 26.09.2024
Key Information Document IT 26.09.2024

Price data

  Bid Ask
Price 111.02% 0.00%
Volume 270'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:37 10:15:37
Date 18.09.2025 18.09.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 111.02
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.03%
100-day volatility 7.39%

Key figures

Coupon p.a. 11.54%
Barrier 80.00%
Distance to barrier 9.65%
Barrier touched No
Cap
Distance to cap -12.94%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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