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9.28% ZKB Barrier Reverse Convertible, 11.07.2025 on worst of COTN SE/SWON SE
Comet Holding AG/SoftwareONE Holding AG

ISIN: CH1358036908 Security: 135803690 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 12:18:53

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Product Download

Security PDF for download Publication date
Termsheet 02.07.2024
Key Information Document DE 02.07.2024
Key Information Document EN 02.07.2024
Key Information Document FR 02.07.2024
Key Information Document IT 02.07.2024

Price data

  Bid Ask
Price 99.18% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.63% n.a.
Time 12:18:53 n.a.
Date 24.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.16
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.18%
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. 9.23%
Barrier 75.00%
Distance to barrier 25.87%
Barrier touched No
Cap 14.47
Distance to cap 15.99%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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