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6.81% p.a. ZKB Autocallable Barrier Reverse Convertible, 10.06.2025 on worst of ASML NA/CAP FP
ASML Holding NV/Cap Gemini SA

ISIN: CH1329139427 Security: 132913942 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.64%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:11

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Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 98.64% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.33% n.a.
Time 05:45:11 n.a.
Date 21.06.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.49
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. ASML + 6.81%
Barrier 60.00%
Distance to barrier 40.43%
Barrier touched No
Cap 185.13
Distance to cap -0.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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