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12.20% ZKB Barrier Reverse Convertible, 10.09.2025 on worst of ASML NA/IFX GY/SIE GY
ASML Holding NV/Infineon Technologies AG/Siemens AG

ISIN: CH1358051998 Security: 135805199 Symbol: n.a. Life cycle
gray-market

Bid Price 96.38%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 04.09.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 03.09.2024
Key Information Document DE 03.09.2024
Key Information Document EN 03.09.2024
Key Information Document FR 03.09.2024
Key Information Document IT 03.09.2024

Price data

  Bid Ask
Price 96.38% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -2.93% n.a.
Time 05:45:18 n.a.
Date 04.09.2024 n.a.
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 95.84
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.18%
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. 12.20%
Barrier 60.00%
Distance to barrier 35.36%
Barrier touched No
Cap 168.28
Distance to cap -7.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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