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5.37% ZKB Reverse Convertible, 07.02.2025 on worst of TTE FP/ENI IM/REP SQ
ENI S.p.A./Repsol S.A./TotalEnergies SE

ISIN: CH1358044449 Security: 135804444 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.97%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:37

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Product Download

Security PDF for download Publication date
Termsheet 31.07.2024
Key Information Document DE 31.07.2024
Key Information Document EN 31.07.2024
Key Information Document FR 31.07.2024
Key Information Document IT 31.07.2024

Price data

  Bid Ask
Price 94.97% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.22% n.a.
Time 05:39:37 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. / 94.75
All-time high/low 99.67 / 91.12
Performance of structured product since issue n.a.
Performance of underlying since issue -10.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.97%
100-day volatility 12.30%

Key figures

Coupon p.a. 10.66%
Cap 11.91
Distance to cap 0.27%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'053.76
TER p.a. n.a.

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