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ZKB Reverse Convertible auf
ams-OSRAM AG

ISIN: CH1303983824 Security: 130398382 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.35%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 102.35% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.11% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.07
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -24.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.44%
100-day volatility 18.43%

Key figures

Coupon p.a. 10.15%
Cap 0.96
Distance to cap -33.39%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'045.67
TER p.a. n.a.

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