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ZKB Barrier Reverse Convertible auf
ams-OSRAM AG

ISIN: CH1303972207 Security: 130397220 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.25%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 02.06.2026 10:05:29

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.10.2024
Key Information Document DE 04.10.2024
Key Information Document EN 04.10.2024
Key Information Document FR 04.10.2024
Key Information Document IT 04.10.2024

Price data

  Bid Ask
Price 105.25% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.93% n.a.
Time 10:05:29 n.a.
Date 02.06.2026 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 104.98
All-time high/low 114.00 / 57.73
Performance of structured product since issue n.a.
Performance of underlying since issue 27.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.13%
100-day volatility 60.67%

Key figures

Coupon p.a. 13.19%
Barrier 8.03 (50.00%)
Distance to barrier 60.84%
Barrier touched No
Cap 16.06
Distance to cap 21.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Further information


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