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

ISIN: CH1446512266 Security: 144651226 Symbol: n.a. Life cycle
gray-market

Bid Price 100.24%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:26

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Product Download

Security PDF for download Publication date
Termsheet 28.05.2025
Key Information Document DE 28.05.2025
Key Information Document EN 28.05.2025
Key Information Document FR 28.05.2025
Key Information Document IT 28.05.2025

Price data

  Bid Ask
Price 100.24% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.74% n.a.
Time 05:45:26 05:45:26
Date 02.06.2025 02.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 0.00 / 99.50
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 17.83%
Cap 29.29
Distance to cap -0.48%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'089.39
TER p.a. n.a.

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