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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 70.10%

Ask Price 70.80%

Currency EUR

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

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 70.10% 70.80%
Volume 200'000.00 200'000.00
Change compared with previous day +1.76% +1.74%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 70.86 / 67.61
All-time high/low 94.34 / 69.19
Performance of structured product since issue -29.55%
Performance of underlying since issue -36.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 57.39%
100-day volatility 45.92%

Key figures

Coupon p.a. 14.00%
Cap 939.74
Distance to cap 48.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.00
TER p.a. n.a.

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