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ZKB Reverse Convertible auf
ams-OSRAM AG

ISIN: CH1303987346 Security: 130398734 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.00%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 05:35:20

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Product Download

Security PDF for download Publication date
Termsheet 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 99.00% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -2.51% n.a.
Time 05:35:20 n.a.
Date 16.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -30.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.07%
100-day volatility 24.67%

Key figures

Coupon p.a. 11.01%
Cap 0.97
Distance to cap -28.52%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'055.04
TER p.a. n.a.

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