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9.25% ZKB Barrier Reverse Convertible, 05.06.2025 on worst of CFR SE/STMN SE/COTN SE
Straumann Holding AG/Compagnie Financière Richemont SA/Comet Holding AG

ISIN: CH1329137553 Security: 132913755 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.25%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:15:13

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Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 96.25% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.20% n.a.
Time 11:15:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.94
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.81%
100-day volatility n.a.

Key figures

Coupon p.a. 9.22%
Barrier 60.00%
Distance to barrier 35.62%
Barrier touched No
Cap 118.50
Distance to cap -7.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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