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15.17% ZKB Reverse Convertible, 22.01.2026 on worst of ENI IM/TTE FP/REP SQ/SHELL NA
TotalEnergies SE/ENI S.p.A./Repsol S.A./Shell PLC

ISIN: CH1358040090 Security: 135804009 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.35%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:10:18

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Product Download

Security PDF for download Publication date
Termsheet 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 101.35% 0.00%
Volume 250'000.00 n.a.
Change compared with previous day +0.59% n.a.
Time 10:10:18 10:10:18
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.35
All-time high/low 102.10 / 77.71
Performance of structured product since issue n.a.
Performance of underlying since issue -15.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.98%
100-day volatility 13.67%

Key figures

Coupon p.a. 10.12%
Cap 30.22
Distance to cap -1.21%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'151.76
TER p.a. n.a.

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