Inhaltsseite: Home

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

ISIN: CH1358046089 Security: 135804608 Symbol: Z09VSZ Life cycle
Secondary market

Bid Price 103.57%

Ask Price 104.32%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.07.2025 05:15:00

Sell Buy 

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 103.57% 104.32%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 31.07.2025 31.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.32 / 103.57
All-time high/low 104.65 / 96.14
Performance of structured product since issue 3.94%
Performance of underlying since issue 6.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.48%
100-day volatility 1.65%

Key figures

Coupon p.a. 8.00%
Barrier 28.39 (70.00%)
Distance to barrier 34.29%
Barrier touched No
Cap 40.56
Distance to cap 6.12%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading