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8.00% ZKB Barrier Reverse Convertible, 13.08.2025 auf BAS GY
BASF SE

ISIN: CH1358046089 Security: 135804608 Symbol: Z09VSZ Life cycle
gray-market

Bid Price 100.23%

Ask Price 100.73%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 07.08.2024 05:17:59

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Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024
Key Information Document FR 06.08.2024
Key Information Document IT 06.08.2024

Price data

  Bid Ask
Price 100.23% 100.73%
Volume 500'000.00 500'000.00
Change compared with previous day +0.17% +0.17%
Time 05:17:59 05:17:59
Date 07.08.2024 07.08.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.98 / 99.92
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
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. 8.00%
Barrier 28.39 (70.00%)
Distance to barrier n.a.
Barrier touched No
Cap 40.56
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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