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ZKB Barrier Reverse Convertible auf
ASML Holding NV

ISIN: CH1341413305 Security: 134141330 Symbol: n.a. Life cycle
gray-market

Bid Price 100.11%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.10.2024
Key Information Document DE 18.10.2024
Key Information Document EN 18.10.2024
Key Information Document FR 18.10.2024
Key Information Document IT 18.10.2024

Price data

  Bid Ask
Price 100.11% n.a.
Volume 50'000.00 n.a.
Change compared with previous day n.a. n.a.
Time 05:40:15 n.a.
Date 18.10.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.40%
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. 12.05%
Barrier 524.28 (80.00%)
Distance to barrier 21.10%
Barrier touched No
Cap 589.82
Distance to cap 11.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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