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3.37% ZKB Reverse Convertible, 20.09.2024 auf TTE FP
TotalEnergies SE

ISIN: CH1358032147 Security: 135803214 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.36%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 11:18:57

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Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 101.36% n.a.
Volume 70'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 11:18:57 n.a.
Date 05.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.34
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 13.39%
Cap 58.33
Distance to cap -11.08%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'033.74
TER p.a. n.a.

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