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ZKB Reverse Convertible auf
ASML Holding NV

ISIN: CH1303994466 Security: 130399446 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.14%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:45:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 100.14% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:45:19 n.a.
Date 14.06.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.06
All-time high/low 100.95 / 97.87
Performance of structured product since issue n.a.
Performance of underlying since issue 21.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.64%
100-day volatility 5.16%

Key figures

Coupon p.a. 7.70%
Cap 705.06
Distance to cap -26.02%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'193.05
TER p.a. n.a.

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