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4.96% ZKB Barrier Reverse Convertible, 10.12.2024 on worst of LXS GY/BAS GY
BASF SE/LANXESS AG

ISIN: CH1329139773 Security: 132913977 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.96%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:10

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Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 95.96% n.a.
Volume 120'000.00 n.a.
Change compared with previous day -0.73% n.a.
Time 05:45:10 n.a.
Date 21.06.2024 n.a.
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.72
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 9.93%
Barrier 60.00%
Distance to barrier 31.55%
Barrier touched No
Cap 47.93
Distance to cap -14.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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