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7.95% ZKB Barrier Reverse Convertible, 17.03.2025 auf BION SE
BB Biotech AG

ISIN: CH1329114123 Security: 132911412 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.39%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:25:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 88.39% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.75% n.a.
Time 05:25:16 n.a.
Date 07.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 87.86
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.81%
100-day volatility 20.55%

Key figures

Coupon p.a. 7.91%
Barrier 38.02 (80.00%)
Distance to barrier Hit
Barrier touched Yes
Cap 47.53
Distance to cap -21.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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