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14.25% ZKB Barrier Reverse Convertible, 14.08.2025 on worst of ASML NA/DBK GY
ASML Holding NV/Deutsche Bank AG

ISIN: CH1358046758 Security: 135804675 Symbol: n.a. Life cycle
gray-market

Bid Price 99.71%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 07.08.2024
Key Information Document DE 07.08.2024
Key Information Document EN 07.08.2024
Key Information Document FR 07.08.2024
Key Information Document IT 07.08.2024

Price data

  Bid Ask
Price 99.71% n.a.
Volume 60'000.00 n.a.
Change compared with previous day -0.08% n.a.
Time 05:45:16 n.a.
Date 07.08.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.37
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.53%
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. 14.25%
Barrier 70.00%
Distance to barrier 29.62%
Barrier touched No
Cap 796.85
Distance to cap -0.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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