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7.00% ZKB Reverse Convertible, 22.01.2025 auf ASML NA
ASML Holding NV

ISIN: CH1358038110 Security: 135803811 Symbol: Z09RCZ Life cycle
Secondary market

Bid Price 93.31%

Ask Price 94.01%

Currency EUR

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 22.07.2024 02:02:39

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Product Download

Security PDF for download Publication date
Termsheet 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 93.31% 94.01%
Volume 200'000.00 200'000.00
Change compared with previous day +0.54% +0.53%
Time 02:02:39 02:02:39
Date 22.07.2024 22.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.10 / 92.74
All-time high/low n.a. / n.a.
Performance of structured product since issue -6.44%
Performance of underlying since issue -14.06%
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. 14.00%
Cap 939.74
Distance to cap 10.43%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.00
TER p.a. n.a.

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