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9.10% p.a. ZKB Autocallable Barrier Reverse Convertible, 03.06.2025 auf ASML NA
ASML Holding NV

ISIN: CH1329137330 Security: 132913733 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.18%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 04:25:14

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Product Download

Security PDF for download Publication date
Termsheet 27.05.2024
Key Information Document DE 27.05.2024
Key Information Document EN 27.05.2024
Key Information Document FR 27.05.2024
Key Information Document IT 27.05.2024

Price data

  Bid Ask
Price 96.18% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -1.09% n.a.
Time 04:25:14 n.a.
Date 24.07.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.18
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.19%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. ASML + 9.10%
Barrier 70.00%
Distance to barrier 26.45%
Barrier touched No
Cap 835.24
Distance to cap 0.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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