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ZKB Reverse Convertible auf
Arm Holdings Limited

ISIN: CH1329110675 Security: 132911067 Symbol: Z097JZ Life cycle
Secondary market

Bid Price 81.92%

Ask Price 82.42%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 81.92% 82.42%
Volume 250'000.00 250'000.00
Change compared with previous day -6.07% -6.03%
Time 05:15:01 05:15:01
Date 08.05.2024 08.05.2024
Currency USD
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.00 / 80.48
All-time high/low 104.08 / 76.08
Performance of structured product since issue -17.83%
Performance of underlying since issue -23.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 47.31%
100-day volatility n.a.

Key figures

Coupon p.a. 61.00%
Cap 141.62
Distance to cap 36.71%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'779.44
TER p.a. n.a.

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