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ZKB Reverse Convertible on worst of
ENI S.p.A./RWE AG

ISIN: CH1273450085 Security: 127345008 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.25%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 04.12.2024 05:35:37

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.08.2023
Key Information Document DE 07.08.2023
Key Information Document EN 07.08.2023
Key Information Document FR 07.08.2023
Key Information Document IT 07.08.2023

Price data

  Bid Ask
Price 98.25% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.82% n.a.
Time 05:35:37 n.a.
Date 04.12.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.24
All-time high/low 104.38 / 91.94
Performance of structured product since issue n.a.
Performance of underlying since issue -19.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.06%
100-day volatility 8.49%

Key figures

Coupon p.a. 6.75%
Cap 28.68
Distance to cap -7.39%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'123.95
TER p.a. n.a.

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