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

ISIN: CH1303993377 Security: 130399337 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.92%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 99.92% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.76% n.a.
Time 05:40:15 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. / 99.49
All-time high/low 101.55 / 91.92
Performance of structured product since issue n.a.
Performance of underlying since issue -17.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.38%
100-day volatility 16.16%

Key figures

Coupon p.a. 9.19%
Barrier 55.00%
Distance to barrier 32.94%
Barrier touched No
Cap 43.59
Distance to cap -21.92%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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