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17.00% ZKB Barrier Reverse Convertible, 08.02.2027 on worst of VACN SE/SENS SE/COTN SE
Sensirion Holding AG/Comet Holding AG/VAT Group AG

ISIN: CH1358044373 Security: 135804437 Symbol: Z09UZZ Life cycle
gray-market

Bid Price 96.79%

Ask Price 97.29%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 31.07.2024
Key Information Document DE 31.07.2024
Key Information Document EN 31.07.2024
Key Information Document FR 31.07.2024
Key Information Document IT 31.07.2024

Price data

  Bid Ask
Price 96.79% 97.29%
Volume 250'000.00 250'000.00
Change compared with previous day -1.15% -1.15%
Time 05:17:53 05:17:53
Date 02.08.2024 02.08.2024
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 98.43 / 96.31
All-time high/low 98.18 / 96.56
Performance of structured product since issue n.a.
Performance of underlying since issue -11.56%
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. 6.80%
Barrier 60.00%
Distance to barrier 32.15%
Barrier touched No
Cap 342.93
Distance to cap 12.50%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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