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9.44% ZKB Reverse Convertible, 24.07.2025 auf AMS SE
ams-OSRAM AG

ISIN: CH1358040595 Security: 135804059 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.37%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 04:22:08

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 98.37% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.45% n.a.
Time 04:22:08 n.a.
Date 24.07.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.37
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.58%
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. 9.45%
Cap 0.64
Distance to cap -45.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 21'889.30
TER p.a. n.a.

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