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ZKB Discount-Zertifikat auf
ASM International NV

ISIN: CH1218249790 Security: 121824979 Symbol: Z099FZ Life cycle
Secondary market

Bid Price 449.338

Ask Price 453.088

Currency EUR

Exchange SIX Structured Products

Volume 500.00

Volume 500.00

Date/time (delayed) 14.06.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 449.338 453.088
Volume 500.00 500.00
Change compared with previous day -0.03% -0.03%
Time 05:15:01 05:15:01
Date 14.06.2024 14.06.2024
Currency EUR
Nominal amount 436.80
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 453.30 / 449.28
All-time high/low 449.46 / 432.65
Performance of structured product since issue 3.30%
Performance of underlying since issue 19.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.70%
100-day volatility n.a.

Key figures

Discount 33.13%
Cap 452.96
Distance to cap -32.97%
Maximum return -0.03%
Maximum return p.a. -0.38%
Maximum repayment 452.96
TER p.a. n.a.

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