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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 99.15%

Ask Price 99.65%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.07.2024 12:07:05

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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 99.15% 99.65%
Volume 250'000.00 250'000.00
Change compared with previous day +0.63% +0.63%
Time 12:07:05 12:07:05
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.81 / 98.77
All-time high/low 100.14 / 98.82
Performance of structured product since issue -0.59%
Performance of underlying since issue -0.34%
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. 8.00%
Barrier 89.53 (76.00%)
Distance to barrier 23.74%
Barrier touched No
Cap 117.80
Distance to cap -0.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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