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3.04% ZKB Reverse Convertible, 12.12.2024 auf ASML NA
ASML Holding NV

ISIN: CH1329140524 Security: 132914052 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.65%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:35

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.06.2024
Key Information Document DE 05.06.2024
Key Information Document EN 05.06.2024
Key Information Document FR 05.06.2024
Key Information Document IT 05.06.2024

Price data

  Bid Ask
Price 86.65% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +1.71% n.a.
Time 05:45:35 n.a.
Date 22.11.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 85.43
All-time high/low 100.32 / 81.82
Performance of structured product since issue n.a.
Performance of underlying since issue -31.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 44.13%
100-day volatility 33.15%

Key figures

Coupon p.a. 6.08%
Cap 746.16
Distance to cap 16.21%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'152.47
TER p.a. n.a.

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