Inhaltsseite: Home

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 85.73%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 05:45:32

Sell Buy 

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 85.73% 0.00%
Volume 35'000.00 n.a.
Change compared with previous day +1.63% n.a.
Time 05:45:32 05:45:32
Date 23.07.2025 23.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 84.36
All-time high/low 100.20 / 64.01
Performance of structured product since issue n.a.
Performance of underlying since issue -25.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.94%
100-day volatility 28.40%

Key figures

Coupon p.a. 5.00%
Cap 67.69
Distance to cap 18.34%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'250.00
TER p.a. n.a.

Ajax loading