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ZKB Autocallable Reverse Convertible on worst of
Enel S.p.A./ENGIE SA/TotalEnergies SE

ISIN: CH1273456090 Security: 127345609 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.24%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:03

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Product Download

Security PDF for download Publication date
Termsheet 22.08.2023
Key Information Document DE 22.08.2023
Key Information Document EN 22.08.2023
Key Information Document FR 22.08.2023
Key Information Document IT 22.08.2023

Price data

  Bid Ask
Price 102.24% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:03 n.a.
Date 20.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.24
All-time high/low 103.76 / 94.77
Performance of structured product since issue n.a.
Performance of underlying since issue 7.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.17%
100-day volatility 9.42%

Key figures

Coupon p.a. 9.35%
Cap 11.77
Distance to cap -25.09%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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