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ZKB Barrier Reverse Convertible auf BASF N
BASF SE

ISIN: CH1164338704 Security: 116433870 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.20%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 10:15:23

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.07.2022
Key Information Document DE 04.07.2022
Key Information Document EN 04.07.2022
Key Information Document FR 04.07.2022
Key Information Document IT 04.07.2022

Price data

  Bid Ask
Price 106.20% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:15:23 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.20
All-time high/low 107.09 / 90.54
Performance of structured product since issue n.a.
Performance of underlying since issue 17.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.28%
100-day volatility 0.78%

Key figures

Coupon p.a. 7.61%
Barrier 24.63 (60.00%)
Distance to barrier 48.87%
Barrier touched No
Cap 41.05
Distance to cap 14.79%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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