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ZKB Callable Reverse Convertible on worst of
BASF SE/Brenntag AG

ISIN: CH1329134337 Security: 132913433 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.53%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.05.2024
Key Information Document DE 15.05.2024
Key Information Document EN 15.05.2024
Key Information Document FR 15.05.2024
Key Information Document IT 15.05.2024

Price data

  Bid Ask
Price 97.53% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:45:48 05:45:48
Date 12.09.2025 12.09.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 97.51
All-time high/low 102.95 / 90.29
Performance of structured product since issue n.a.
Performance of underlying since issue -29.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.61%
100-day volatility 7.23%

Key figures

Coupon p.a. 10.04%
Cap 49.88
Distance to cap -1.35%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'151.09
TER p.a. n.a.

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