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6.75% ZKB Reverse Convertible, 20.09.2024 auf AMS SE
ams-OSRAM AG

ISIN: CH1329143478 Security: 132914347 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.46%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 11:15:16

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Product Download

Security PDF for download Publication date
Termsheet 13.06.2024
Key Information Document DE 13.06.2024
Key Information Document EN 13.06.2024
Key Information Document FR 13.06.2024
Key Information Document IT 13.06.2024

Price data

  Bid Ask
Price 100.46% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.56% n.a.
Time 11:15:16 n.a.
Date 16.07.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.99
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.04%
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. 26.79%
Cap 0.97
Distance to cap -25.40%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'067.52
TER p.a. n.a.

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