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11.37% ZKB Reverse Convertible, 31.12.2024 auf AMS SE
ams-OSRAM AG

ISIN: CH1358035892 Security: 135803589 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.72%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 02.08.2024 12:40:11

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Product Download

Security PDF for download Publication date
Termsheet 27.06.2024
Key Information Document DE 27.06.2024
Key Information Document EN 27.06.2024
Key Information Document FR 27.06.2024
Key Information Document IT 27.06.2024

Price data

  Bid Ask
Price 98.72% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -1.36% n.a.
Time 12:40:11 n.a.
Date 02.08.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.72
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.87%
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. 23.27%
Cap 0.97
Distance to cap -12.41%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'568.81
TER p.a. n.a.

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