Inhaltsseite: Home

7.87% ZKB Barrier Reverse Convertible, 29.11.2024 auf COTN SE
Comet Holding AG

ISIN: CH1329136126 Security: 132913612 Symbol: Z09L5Z Life cycle
Secondary market

Bid Price 98.69%

Ask Price 99.49%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume 100'000.00

Date/time (realtime) 27.09.2024 02:16:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 98.69% 99.49%
Volume 100'000.00 100'000.00
Change compared with previous day +0.20% +0.20%
Time 02:16:16 02:16:16
Date 27.09.2024 27.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.63 / 98.18
All-time high/low 104.65 / 89.71
Performance of structured product since issue -0.91%
Performance of underlying since issue -4.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.78%
100-day volatility 23.12%

Key figures

Coupon p.a. 15.75%
Barrier 279.20 (80.00%)
Distance to barrier Hit
Barrier touched Yes
Cap 349.00
Distance to cap -4.80%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading