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ZKB Reverse Convertible auf
Shell PLC

ISIN: CH1303991553 Security: 130399155 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.81%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 05:45:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.01.2024
Key Information Document DE 19.01.2024
Key Information Document EN 19.01.2024
Key Information Document FR 19.01.2024
Key Information Document IT 19.01.2024

Price data

  Bid Ask
Price 99.81% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:18 n.a.
Date 15.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.80
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 19.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.97%
100-day volatility 3.49%

Key figures

Coupon p.a. 6.41%
Cap 25.31
Distance to cap -24.72%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'031.97
TER p.a. n.a.

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