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ZKB Barrier Reverse Convertible auf
ASML Holding NV

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

Bid Price 101.59%

Ask Price 102.09%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.04.2024
Key Information Document DE 18.04.2024
Key Information Document EN 18.04.2024
Key Information Document FR 18.04.2024
Key Information Document IT 18.04.2024

Price data

  Bid Ask
Price 101.59% 102.09%
Volume 500'000.00 500'000.00
Change compared with previous day -0.53% -0.53%
Time 05:15:00 05:15:00
Date 14.05.2024 14.05.2024
Currency EUR
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.60 / 101.45
All-time high/low 102.42 / 99.75
Performance of structured product since issue 1.84%
Performance of underlying since issue 0.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 17.90%
Barrier 672.24 (80.00%)
Distance to barrier 20.04%
Barrier touched No
Cap 840.30
Distance to cap 0.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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