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3.78% ZKB Reverse Convertible, 24.09.2024 auf AMS SE
ams-OSRAM AG

ISIN: CH1358032717 Security: 135803271 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.16%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

Price data

  Bid Ask
Price 99.16% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.33% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.50
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.99%
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. 15.00%
Cap 0.81
Distance to cap -34.82%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'037.81
TER p.a. n.a.

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