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ZKB Barrier Reverse Convertible auf
Comet Holding AG

ISIN: CH1329112077 Security: 132911207 Symbol: Z098AZ Life cycle
Secondary market

Bid Price 107.23%

Ask Price 107.73%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 04:50:25

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 107.23% 107.73%
Volume 500'000.00 500'000.00
Change compared with previous day +0.14% +0.14%
Time 04:50:25 04:50:25
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.73 / 107.13
All-time high/low 107.26 / 93.16
Performance of structured product since issue 7.47%
Performance of underlying since issue 13.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.91%
100-day volatility 15.59%

Key figures

Coupon p.a. 16.25%
Barrier 256.64 (80.00%)
Distance to barrier 29.30%
Barrier touched No
Cap 320.80
Distance to cap 11.63%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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