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ZKB Autocallable Reverse Convertible on worst of
ENI S.p.A./TotalEnergies SE/Shell PLC

ISIN: CH1303997170 Security: 130399717 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.93%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 04.12.2024 05:35:20

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Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 100.93% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:35:20 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. / 100.87
All-time high/low 102.02 / 96.86
Performance of structured product since issue n.a.
Performance of underlying since issue -11.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.17%
100-day volatility 1.97%

Key figures

Coupon p.a. 6.00%
Cap 46.02
Distance to cap -14.69%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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