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ZKB Barrier Reverse Convertible auf
Bayer AG

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

Bid Price 95.17%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:16

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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 95.17% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.61% n.a.
Time 05:40:16 n.a.
Date 28.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.07
All-time high/low 100.13 / 85.75
Performance of structured product since issue n.a.
Performance of underlying since issue -23.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.51%
100-day volatility 20.13%

Key figures

Coupon p.a. 8.07%
Barrier 20.62 (60.00%)
Distance to barrier 21.82%
Barrier touched No
Cap 34.37
Distance to cap -30.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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