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5.50% ZKB Reverse Convertible, 10.01.2025 auf COTN SE
Comet Holding AG

ISIN: CH1358037112 Security: 135803711 Symbol: n.a. Life cycle
gray-market

Bid Price 100.55%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 03.07.2024
Key Information Document DE 03.07.2024
Key Information Document EN 03.07.2024
Key Information Document FR 03.07.2024
Key Information Document IT 03.07.2024

Price data

  Bid Ask
Price 100.55% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:40:14 n.a.
Date 08.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 100.34
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.04%
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. 11.00%
Cap 340.86
Distance to cap -9.35%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'055.02
TER p.a. n.a.

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