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ZKB Callable Reverse Convertible auf
ams-OSRAM AG

ISIN: CH1303977206 Security: 130397720 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.58%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 5'000'000.00

Volume n.a.

Date/time (realtime) 07.07.2025 04:02:52

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2024
Key Information Document DE 04.10.2024
Key Information Document EN 04.10.2024
Key Information Document FR 04.10.2024
Key Information Document IT 04.10.2024

Price data

  Bid Ask
Price 91.58% 0.00%
Volume 5'000'000.00 n.a.
Change compared with previous day -0.26% n.a.
Time 04:02:52 04:02:52
Date 07.07.2025 07.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 91.03
All-time high/low 103.42 / 50.74
Performance of structured product since issue n.a.
Performance of underlying since issue -37.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 42.31%
100-day volatility 49.33%

Key figures

Coupon p.a. 15.00%
Cap 11.28
Distance to cap -4.89%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'300.83
TER p.a. n.a.

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