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ZKB Reverse Convertible auf
ENI S.p.A.

ISIN: CH1329104900 Security: 132910490 Symbol: n.a. Life cycle
redeemed

Bid Price 99.82%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 10:15:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.02.2024
Key Information Document DE 16.02.2024
Key Information Document EN 16.02.2024
Key Information Document FR 16.02.2024
Key Information Document IT 16.02.2024

Price data

  Bid Ask
Price 99.82% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 10:15:20 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 99.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.29%
100-day volatility 3.05%

Key figures

Coupon p.a. 5.63%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'015.26
TER p.a. n.a.

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