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ZKB Barrier Reverse Convertible auf
BACHEM HOLDING AG

ISIN: CH1303968940 Security: 130396894 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.24%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.11.2023
Key Information Document DE 10.11.2023
Key Information Document EN 10.11.2023
Key Information Document FR 10.11.2023
Key Information Document IT 10.11.2023

Price data

  Bid Ask
Price 99.24% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.09% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.09
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.17%
100-day volatility 6.01%

Key figures

Coupon p.a. 3.14%
Barrier 35.43 (50.00%)
Distance to barrier 56.18%
Barrier touched No
Cap 70.85
Distance to cap 12.37%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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