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ZKB Reverse Convertible on worst of
ENI S.p.A./TotalEnergies SE

ISIN: CH1341411010 Security: 134141101 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.69%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 115'000.00

Volume n.a.

Date/time (realtime) 04.12.2024 05:35:38

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Product Download

Security PDF for download Publication date
Termsheet 11.10.2024
Key Information Document DE 11.10.2024
Key Information Document EN 11.10.2024
Key Information Document FR 11.10.2024
Key Information Document IT 11.10.2024

Price data

  Bid Ask
Price 94.69% n.a.
Volume 115'000.00 n.a.
Change compared with previous day -0.45% n.a.
Time 05:35:38 n.a.
Date 04.12.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.62
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.47%
100-day volatility n.a.

Key figures

Coupon p.a. 6.64%
Cap 56.21
Distance to cap 4.20%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'017.09
TER p.a. n.a.

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