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3.88% ZKB Reverse Convertible, 05.09.2024 auf AMS SE
ams-OSRAM AG

ISIN: CH1329138031 Security: 132913803 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.77%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 03:30:13

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Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 98.77% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.25% n.a.
Time 03:30:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.77
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.39%
100-day volatility n.a.

Key figures

Coupon p.a. 15.41%
Cap 0.88
Distance to cap -27.96%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'038.84
TER p.a. n.a.

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