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5.04% ZKB Reverse Convertible, 10.09.2024 auf AMS SE
ams-OSRAM AG

ISIN: CH1329139625 Security: 132913962 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.99%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 05:40:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 98.99% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.65% n.a.
Time 05:40:16 n.a.
Date 20.06.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.57
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 20.00%
Cap 0.95
Distance to cap -27.22%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'050.41
TER p.a. n.a.

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