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Basilea Pharmaceutica AG

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

Bid Price 98.67%

Ask Price 99.17%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 07.08.2024 05:15:01

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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 98.67% 99.17%
Volume 500'000.00 500'000.00
Change compared with previous day +0.66% +0.66%
Time 05:15:01 05:15:01
Date 07.08.2024 07.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.52 / 97.48
All-time high/low 103.34 / 98.52
Performance of structured product since issue -1.08%
Performance of underlying since issue -6.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.14%
100-day volatility 9.92%

Key figures

Coupon p.a. 7.00%
Barrier 30.12 (74.00%)
Distance to barrier 21.05%
Barrier touched No
Cap 40.70
Distance to cap -6.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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