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ZKB Reverse Convertible auf
ASML Holding NV

ISIN: CH1303997303 Security: 130399730 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.72%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 99.72% n.a.
Volume 200'000.00 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. / 99.68
All-time high/low 100.19 / 98.26
Performance of structured product since issue n.a.
Performance of underlying since issue 19.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.02%
100-day volatility 3.28%

Key figures

Coupon p.a. 5.40%
Cap 636.44
Distance to cap -33.22%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'134.71
TER p.a. n.a.

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