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5.38% ZKB Reverse Convertible, 15.01.2025 auf ASML NA
ASML Holding NV

ISIN: CH1358036460 Security: 135803646 Symbol: n.a. Life cycle
gray-market

Bid Price 100.70%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 05:45:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.07.2024
Key Information Document DE 01.07.2024
Key Information Document EN 01.07.2024
Key Information Document FR 01.07.2024
Key Information Document IT 01.07.2024

Price data

  Bid Ask
Price 100.70% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:45:13 n.a.
Date 08.07.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 100.57
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.54%
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. 10.68%
Cap 867.42
Distance to cap -13.08%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'269.13
TER p.a. n.a.

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