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8.00% ZKB Barrier Reverse Convertible, 11.07.2025 auf STMN SE
Straumann Holding AG

ISIN: CH1358035231 Security: 135803523 Symbol: Z09QIZ Life cycle
Secondary market

Bid Price 103.32%

Ask Price 103.82%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 26.09.2024 05:58:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.07.2024
Key Information Document DE 04.07.2024
Key Information Document EN 04.07.2024
Key Information Document FR 04.07.2024
Key Information Document IT 04.07.2024

Price data

  Bid Ask
Price 103.32% 103.82%
Volume 250'000.00 250'000.00
Change compared with previous day +0.54% +0.53%
Time 05:58:19 05:58:19
Date 26.09.2024 26.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.05 / 102.85
All-time high/low 103.78 / 92.81
Performance of structured product since issue 3.57%
Performance of underlying since issue 13.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.74%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 89.53 (76.00%)
Distance to barrier 33.24%
Barrier touched No
Cap 117.80
Distance to cap 12.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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