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ZKB Reverse Convertible auf
ENGIE SA

ISIN: CH1273453519 Security: 127345351 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.75%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 16.08.2023
Key Information Document DE 16.08.2023
Key Information Document EN 16.08.2023
Key Information Document FR 16.08.2023
Key Information Document IT 16.08.2023

Price data

  Bid Ask
Price 100.75% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:45:21 n.a.
Date 17.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.74
All-time high/low 101.83 / 96.24
Performance of structured product since issue n.a.
Performance of underlying since issue 9.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.45%
100-day volatility 6.79%

Key figures

Coupon p.a. 6.48%
Cap 12.26
Distance to cap -22.24%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'050.93
TER p.a. n.a.

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