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ZKB Reverse Convertible auf
ASM International NV

ISIN: CH1329116136 Security: 132911613 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.81%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.03.2024
Key Information Document DE 13.03.2024
Key Information Document EN 13.03.2024
Key Information Document FR 13.03.2024
Key Information Document IT 13.03.2024

Price data

  Bid Ask
Price 101.81% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.70
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 17.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.41%
100-day volatility n.a.

Key figures

Coupon p.a. 10.05%
Cap 482.80
Distance to cap -27.53%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'100.52
TER p.a. n.a.

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