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ZKB Reverse Convertible auf
ASML Holding NV

ISIN: CH1358055999 Security: 135805599 Symbol: n.a. Life cycle
gray-market

Bid Price 99.51%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 12:15:18

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Product Download

Security PDF for download Publication date
Termsheet 13.09.2024
Key Information Document DE 13.09.2024
Key Information Document EN 13.09.2024
Key Information Document FR 13.09.2024
Key Information Document IT 13.09.2024

Price data

  Bid Ask
Price 99.51% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.27% n.a.
Time 12:15:18 n.a.
Date 18.09.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.49
All-time high/low 100.20 / 99.35
Performance of structured product since issue n.a.
Performance of underlying since issue -0.84%
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. 11.04%
Cap 617.02
Distance to cap -14.16%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'273.70
TER p.a. n.a.

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