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6.68% ZKB Barrier Reverse Convertible, 24.02.2025 auf COTN SE
Comet Holding AG

ISIN: CH1358049406 Security: 135804940 Symbol: Z09YAZ Life cycle
Secondary market

Bid Price 99.80%

Ask Price 100.30%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.08.2024
Key Information Document DE 16.08.2024
Key Information Document EN 16.08.2024
Key Information Document FR 16.08.2024
Key Information Document IT 16.08.2024

Price data

  Bid Ask
Price 99.80% 100.30%
Volume 250'000.00 250'000.00
Change compared with previous day -0.24% -0.24%
Time 05:15:00 05:15:00
Date 23.08.2024 23.08.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.54 / 99.31
All-time high/low n.a. / n.a.
Performance of structured product since issue 0.05%
Performance of underlying since issue 1.03%
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. 13.30%
Barrier 272.80 (80.00%)
Distance to barrier 20.81%
Barrier touched No
Cap 341.00
Distance to cap 1.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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