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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
Secondary market

Bid Price 96.94%

Ask Price 97.44%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.08.2024 12:59:36

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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 96.94% 97.44%
Volume 250'000.00 250'000.00
Change compared with previous day +0.83% +0.83%
Time 12:59:36 12:59:36
Date 07.08.2024 07.08.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.46 / 95.93
All-time high/low n.a. / n.a.
Performance of structured product since issue -2.81%
Performance of underlying since issue -8.06%
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 34.74%
Barrier touched No
Cap 62.64
Distance to cap 16.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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