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7.00% p.a. ZKB Autocallable Reverse Convertible, 04.07.2025 on worst of SHELL NA/REP SQ/TTE FP
Repsol S.A./TotalEnergies SE/Shell PLC

ISIN: CH1358035959 Security: 135803595 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.44%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

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 27.06.2024
Key Information Document DE 27.06.2024
Key Information Document EN 27.06.2024
Key Information Document FR 27.06.2024
Key Information Document IT 27.06.2024

Price data

  Bid Ask
Price 93.44% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.11% 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. / 93.37
All-time high/low 100.48 / 90.26
Performance of structured product since issue n.a.
Performance of underlying since issue -18.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.75%
100-day volatility 11.61%

Key figures

Coupon p.a. 7.00%
Cap 12.18
Distance to cap 2.53%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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