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5.13% ZKB Barrier Reverse Convertible, 09.12.2024 on worst of LXS GY/BAS GY
BASF SE/LANXESS AG

ISIN: CH1329138643 Security: 132913864 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.05%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 08.10.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 30.05.2024
Key Information Document DE 30.05.2024
Key Information Document EN 30.05.2024
Key Information Document FR 30.05.2024
Key Information Document IT 30.05.2024

Price data

  Bid Ask
Price 103.05% n.a.
Volume 120'000.00 n.a.
Change compared with previous day -0.09% n.a.
Time 05:45:17 n.a.
Date 08.10.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.79
All-time high/low 103.19 / 94.44
Performance of structured product since issue n.a.
Performance of underlying since issue -2.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.90%
100-day volatility 10.53%

Key figures

Coupon p.a. 10.11%
Barrier 60.00%
Distance to barrier 38.18%
Barrier touched No
Cap 48.00
Distance to cap -3.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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