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ZKB Barrier Reverse Convertible auf
Bayer AG

ISIN: CH1303988260 Security: 130398826 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.71%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 10:30:12

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Product Download

Security PDF for download Publication date
Termsheet 12.01.2024
Key Information Document DE 12.01.2024
Key Information Document EN 12.01.2024
Key Information Document FR 12.01.2024
Key Information Document IT 12.01.2024

Price data

  Bid Ask
Price 100.71% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +3.26% n.a.
Time 10:30:12 n.a.
Date 16.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.79
All-time high/low 102.21 / 85.75
Performance of structured product since issue n.a.
Performance of underlying since issue -16.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.17%
100-day volatility 21.73%

Key figures

Coupon p.a. 8.07%
Barrier 20.62 (60.00%)
Distance to barrier 28.37%
Barrier touched No
Cap 34.37
Distance to cap -19.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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