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ZKB Barrier Reverse Convertible auf
Bayer AG

ISIN: CH1303987684 Security: 130398768 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.72%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

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 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 91.72% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +1.73% 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. / 91.03
All-time high/low 100.04 / 84.54
Performance of structured product since issue n.a.
Performance of underlying since issue -21.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.79%
100-day volatility 20.11%

Key figures

Coupon p.a. 8.71%
Barrier 25.44 (75.00%)
Distance to barrier 4.52%
Barrier touched No
Cap 33.92
Distance to cap -27.31%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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