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16.51% ZKB Barrier Reverse Convertible, 08.02.2027 on worst of SENS SE/VACN SE/COTN SE
Sensirion Holding AG/Comet Holding AG/VAT Group AG

ISIN: CH1358043805 Security: 135804380 Symbol: Z09UXZ Life cycle
gray-market

Bid Price 97.53%

Ask Price 98.03%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 02.08.2024 05:17:53

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.07.2024
Key Information Document DE 30.07.2024
Key Information Document EN 30.07.2024
Key Information Document FR 30.07.2024
Key Information Document IT 30.07.2024

Price data

  Bid Ask
Price 97.53% 98.03%
Volume 250'000.00 250'000.00
Change compared with previous day -2.33% -2.32%
Time 05:17:53 05:17:53
Date 02.08.2024 02.08.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 99.04 / 97.08
All-time high/low 100.25 / 97.33
Performance of structured product since issue -2.22%
Performance of underlying since issue -9.77%
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. 6.60%
Barrier 60.00%
Distance to barrier 33.50%
Barrier touched No
Cap 331.83
Distance to cap 14.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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