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

ISIN: CH1304003630 Security: 130400363 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.97%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.07.2024 10:15:22

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Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 101.97% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:22 n.a.
Date 31.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.97
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.75%
100-day volatility 7.02%

Key figures

Coupon p.a. 12.40%
Barrier 50.00%
Distance to barrier 46.94%
Barrier touched No
Cap 28.56
Distance to cap -6.11%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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