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4.91% ZKB Reverse Convertible, 20.01.2025 auf ASML NA
ASML Holding NV

ISIN: CH1358038904 Security: 135803890 Symbol: n.a. Life cycle
Secondary market

Bid Price 77.48%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 06.09.2024 05:45:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.07.2024
Key Information Document DE 11.07.2024
Key Information Document EN 11.07.2024
Key Information Document FR 11.07.2024
Key Information Document IT 11.07.2024

Price data

  Bid Ask
Price 77.48% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -4.05% n.a.
Time 05:45:20 n.a.
Date 06.09.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 76.80
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -33.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 43.17%
100-day volatility n.a.

Key figures

Coupon p.a. 9.64%
Cap 916.83
Distance to cap 34.63%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'245.61
TER p.a. n.a.

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