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2.99% ZKB Reverse Convertible, 23.12.2024 auf TTE FP
TotalEnergies SE

ISIN: CH1358032410 Security: 135803241 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.05%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:46

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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 100.05% n.a.
Volume 400'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:39:46 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. / 100.04
All-time high/low 100.54 / 98.62
Performance of structured product since issue n.a.
Performance of underlying since issue -6.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.72%
100-day volatility 2.95%

Key figures

Coupon p.a. 5.90%
Cap 48.83
Distance to cap -14.61%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'029.92
TER p.a. n.a.

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