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ZKB Barrier Reverse Convertible on worst of
BASF SE/Bayer AG/Porsche Automobil Holding SE

ISIN: CH1303985720 Security: 130398572 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.19%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 97.19% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +1.34% n.a.
Time 05:40:14 n.a.
Date 11.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.56
All-time high/low 100.50 / 85.90
Performance of structured product since issue n.a.
Performance of underlying since issue -23.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.43%
100-day volatility 24.39%

Key figures

Coupon p.a. 11.07%
Barrier 59.00%
Distance to barrier 22.93%
Barrier touched No
Cap 45.58
Distance to cap -30.62%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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