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ZKB Barrier Reverse Convertible auf
Bayer AG

ISIN: CH1303982594 Security: 130398259 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.35%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 04:29:07

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Product Download

Security PDF for download Publication date
Termsheet 04.01.2024
Key Information Document DE 04.01.2024
Key Information Document EN 04.01.2024
Key Information Document FR 04.01.2024
Key Information Document IT 04.01.2024

Price data

  Bid Ask
Price 91.35% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -3.94% n.a.
Time 04:29:07 n.a.
Date 09.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 91.16
All-time high/low 100.26 / 87.13
Performance of structured product since issue n.a.
Performance of underlying since issue -27.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.49%
100-day volatility 17.80%

Key figures

Coupon p.a. 6.39%
Barrier 19.37 (55.00%)
Distance to barrier 24.09%
Barrier touched No
Cap 35.22
Distance to cap -38.03%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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