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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
Secondary market

Bid Price 97.20%

Ask Price 97.95%

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 22.05.2026 05:15:00

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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 97.20% 97.95%
Volume 100'000.00 100'000.00
Change compared with previous day +0.53% +0.52%
Time 05:15:00 05:15:00
Date 22.05.2026 22.05.2026
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.24 / 97.00
All-time high/low 97.86 / 67.72
Performance of structured product since issue -2.43%
Performance of underlying since issue -0.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.21%
100-day volatility 32.67%

Key figures

Coupon p.a. 6.80%
Barrier 60.00%
Distance to barrier 39.82%
Barrier touched No
Cap 63.11
Distance to cap 22.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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