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ZKB Barrier Reverse Convertible auf
Comet Holding AG

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

Bid Price 101.58%

Ask Price 102.08%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 101.58% 102.08%
Volume 250'000.00 250'000.00
Change compared with previous day -0.97% -0.97%
Time 05:15:00 05:15:00
Date 21.06.2024 21.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.90 / 101.36
All-time high/low 102.58 / 97.93
Performance of structured product since issue 1.83%
Performance of underlying since issue 4.44%
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. 15.75%
Barrier 279.20 (80.00%)
Distance to barrier 23.40%
Barrier touched No
Cap 349.00
Distance to cap 4.25%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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