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ZKB Discount-Zertifikat auf
ASM International NV

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

Bid Price 447.752

Ask Price 451.502

Currency EUR

Exchange SIX Structured Products

Volume 500.00

Volume 500.00

Date/time (delayed) 23.05.2024 11:06:34

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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 447.752 451.502
Volume 500.00 500.00
Change compared with previous day +0.08% +0.07%
Time 11:06:34 11:06:34
Date 23.05.2024 23.05.2024
Currency EUR
Nominal amount 436.80
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 451.55 / 447.68
All-time high/low 447.49 / 432.65
Performance of structured product since issue 2.93%
Performance of underlying since issue 17.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.97%
100-day volatility n.a.

Key figures

Discount 32.09%
Cap 452.96
Distance to cap -31.95%
Maximum return 0.33%
Maximum return p.a. 2.43%
Maximum repayment 452.96
TER p.a. n.a.

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