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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 104.17%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 12:19:51

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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 104.17% n.a.
Volume 120'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 12:19:51 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.17
All-time high/low 104.17 / 94.44
Performance of structured product since issue n.a.
Performance of underlying since issue -12.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.01%
100-day volatility 3.43%

Key figures

Coupon p.a. 10.11%
Barrier 60.00%
Distance to barrier 31.53%
Barrier touched No
Cap 24.96
Distance to cap -14.11%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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