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2.75% ZKB Reverse Convertible, 12.03.2025 auf BNR GY
Brenntag AG

ISIN: CH1218258031 Security: 121825803 Symbol: Z0A19Z Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

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 n.a. n.a.
Volume n.a. n.a.
Change compared with previous day n.a. n.a.
Time n.a. n.a.
Date n.a. n.a.
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.97 / 99.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 5.50%
Cap 55.50
Distance to cap -13.77%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'750.00
TER p.a. n.a.

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