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ZKB Barrier Reverse Convertible auf
Basilea Pharmaceutica AG

ISIN: CH1329123173 Security: 132912317 Symbol: Z09DUZ Life cycle
Secondary market

Bid Price 103.74%

Ask Price 104.24%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 26.09.2024 05:58:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.04.2024
Key Information Document DE 15.04.2024
Key Information Document EN 15.04.2024
Key Information Document FR 15.04.2024
Key Information Document IT 15.04.2024

Price data

  Bid Ask
Price 103.74% 104.24%
Volume 500'000.00 500'000.00
Change compared with previous day +0.14% +0.13%
Time 05:58:19 05:58:19
Date 26.09.2024 26.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.41 / 103.36
All-time high/low 104.63 / 97.22
Performance of structured product since issue 3.99%
Performance of underlying since issue 15.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.11%
100-day volatility 13.21%

Key figures

Coupon p.a. 7.00%
Barrier 30.12 (74.00%)
Distance to barrier 36.06%
Barrier touched No
Cap 40.70
Distance to cap 13.59%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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