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TotalEnergies SE

ISIN: CH1358054737 Security: 135805473 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.16%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 25.07.2025 05:45:49

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Product Download

Security PDF for download Publication date
Termsheet 11.09.2024
Key Information Document DE 11.09.2024
Key Information Document EN 11.09.2024
Key Information Document FR 11.09.2024
Key Information Document IT 11.09.2024

Price data

  Bid Ask
Price 99.16% 0.00%
Volume 35'000.00 n.a.
Change compared with previous day -0.10% n.a.
Time 05:45:49 05:45:49
Date 25.07.2025 25.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.59
All-time high/low 101.34 / 87.89
Performance of structured product since issue n.a.
Performance of underlying since issue -14.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.51%
100-day volatility 7.23%

Key figures

Coupon p.a. 5.71%
Cap 51.10
Distance to cap -0.45%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'057.07
TER p.a. n.a.

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