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5.00% ZKB Reverse Convertible, 12.09.2025 auf BANB SE
BACHEM HOLDING AG

ISIN: CH1358053226 Security: 135805322 Symbol: n.a. Life cycle
Secondary market

Bid Price 75.66%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:45:49

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Product Download

Security PDF for download Publication date
Termsheet 05.09.2024
Key Information Document DE 05.09.2024
Key Information Document EN 05.09.2024
Key Information Document FR 05.09.2024
Key Information Document IT 05.09.2024

Price data

  Bid Ask
Price 75.66% 0.00%
Volume 35'000.00 n.a.
Change compared with previous day +0.66% n.a.
Time 05:45:49 05:45:49
Date 04.06.2025 04.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 74.24
All-time high/low 100.20 / 64.01
Performance of structured product since issue n.a.
Performance of underlying since issue -34.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.87%
100-day volatility 35.15%

Key figures

Coupon p.a. 5.00%
Cap 67.69
Distance to cap 34.18%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'250.00
TER p.a. n.a.

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