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ZKB Barrier Reverse Convertible auf
BACHEM HOLDING AG

ISIN: CH1329109263 Security: 132910926 Symbol: Z097CZ Life cycle
Secondary market

Bid Price 106.55%

Ask Price 107.05%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.07.2024 01:05:43

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.02.2024
Key Information Document DE 27.02.2024
Key Information Document EN 27.02.2024
Key Information Document FR 27.02.2024
Key Information Document IT 27.02.2024

Price data

  Bid Ask
Price 106.55% 107.05%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 01:05:43 01:05:43
Date 10.07.2024 10.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.19 / 106.53
All-time high/low 106.74 / 99.61
Performance of structured product since issue 6.78%
Performance of underlying since issue 22.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.85%
100-day volatility 3.15%

Key figures

Coupon p.a. 15.40%
Barrier 57.28 (82.00%)
Distance to barrier 33.01%
Barrier touched No
Cap 69.85
Distance to cap 18.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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