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Bayer AG Namenaktie

ISIN: CH1218239411 Security: 121823941 Symbol: BAYEAZ Life cycle
Secondary market

Bid Price 28.049

Ask Price 28.449

Currency EUR

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

Date/time (delayed) 31.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 03.07.2023
Key Information Document DE 03.07.2023
Key Information Document EN 03.07.2023
Key Information Document FR 03.07.2023
Key Information Document IT 03.07.2023

Price data

  Bid Ask
Price 28.049 28.449
Volume 5'000.00 5'000.00
Change compared with previous day +0.86% +0.84%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency EUR
Nominal amount 44.22
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 28.45 / 27.64
All-time high/low 44.93 / 25.92
Performance of structured product since issue -36.12%
Performance of underlying since issue -44.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.15%
100-day volatility 31.78%

Key figures

Discount -0.74%
Cap 50.00
Distance to cap 77.05%
Maximum return 75.75%
Maximum return p.a. 864.06%
Maximum repayment 50.00
TER p.a. n.a.

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