Inhaltsseite: Home

ZKB Barrier Reverse Convertible auf
ASML Holding NV

ISIN: CH1329126937 Security: 132912693 Symbol: Z09G1Z Life cycle
Secondary market

Bid Price 98.06%

Ask Price 98.56%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.09.2024
Key Information Document DE 09.09.2024
Key Information Document EN 09.09.2024
Key Information Document FR 09.09.2024
Key Information Document IT 09.09.2024

Price data

  Bid Ask
Price 98.06% 98.56%
Volume 500'000.00 500'000.00
Change compared with previous day +2.70% +2.69%
Time 05:15:00 05:15:00
Date 26.09.2024 26.09.2024
Currency EUR
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.79 / 97.23
All-time high/low 106.36 / 88.84
Performance of structured product since issue -1.69%
Performance of underlying since issue -9.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 35.69%
100-day volatility 35.25%

Key figures

Coupon p.a. 17.90%
Barrier 672.24 (80.00%)
Distance to barrier Hit
Barrier touched Yes
Cap 840.30
Distance to cap -10.59%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading