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4.48% ZKB Reverse Convertible, 19.03.2025 on worst of REP SQ/TTE FP/SHELL NA
Repsol S.A./TotalEnergies SE/Shell PLC

ISIN: CH1329142561 Security: 132914256 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.94%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:53

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Product Download

Security PDF for download Publication date
Termsheet 12.06.2024
Key Information Document DE 12.06.2024
Key Information Document EN 12.06.2024
Key Information Document FR 12.06.2024
Key Information Document IT 12.06.2024

Price data

  Bid Ask
Price 95.94% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.20% n.a.
Time 05:39:53 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.85
All-time high/low 99.87 / 91.36
Performance of structured product since issue n.a.
Performance of underlying since issue -18.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.32%
100-day volatility 11.33%

Key figures

Coupon p.a. 6.00%
Cap 11.97
Distance to cap 0.72%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'044.88
TER p.a. n.a.

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