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ZKB Barrier Reverse Convertible auf
Straumann Holding AG

ISIN: CH1358057243 Security: 135805724 Symbol: Z0A3RZ Life cycle
Secondary market

Bid Price 100.96%

Ask Price 101.46%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 26.09.2024 05:58:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.09.2024
Key Information Document DE 19.09.2024
Key Information Document EN 19.09.2024
Key Information Document FR 19.09.2024
Key Information Document IT 19.09.2024

Price data

  Bid Ask
Price 100.96% 101.46%
Volume 250'000.00 250'000.00
Change compared with previous day +0.75% +0.74%
Time 05:58:20 05:58:20
Date 26.09.2024 26.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.84 / 100.44
All-time high/low 101.55 / 97.36
Performance of structured product since issue 1.21%
Performance of underlying since issue 4.24%
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. 13.00%
Barrier 102.92 (80.00%)
Distance to barrier 23.25%
Barrier touched No
Cap 128.65
Distance to cap 4.06%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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