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3.03% ZKB Reverse Convertible, 13.01.2025 auf ASML NA
ASML Holding NV

ISIN: CH1358052756 Security: 135805275 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.54%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 05.09.2024
Key Information Document DE 05.09.2024
Key Information Document EN 05.09.2024
Key Information Document FR 05.09.2024
Key Information Document IT 05.09.2024

Price data

  Bid Ask
Price 97.54% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +1.71% n.a.
Time 05:40:15 n.a.
Date 18.10.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.83
All-time high/low 100.67 / 95.08
Performance of structured product since issue n.a.
Performance of underlying since issue -8.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.79%
100-day volatility n.a.

Key figures

Coupon p.a. 9.00%
Cap 616.12
Distance to cap -7.28%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'151.64
TER p.a. n.a.

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