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ZKB Autocallable BRC Last Look on worst of
Nestlé N/Roche GS/NOVN SDZ Basket

ISIN: CH1132907424 Security: 113290742 Symbol: Z22ATZ Life cycle
Secondary market

Bid Price 68.89%

Ask Price 69.89%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.04.2022

Price data

  Bid Ask
Price 68.89% 69.89%
Volume 150'000.00 150'000.00
Change compared with previous day +0.97% +0.95%
Time 05:15:00 05:15:00
Date 11.07.2024 11.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 70.16 / 68.30
All-time high/low 99.08 / 59.51
Performance of structured product since issue -30.61%
Performance of underlying since issue -35.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.66%
100-day volatility 19.28%

Key figures

Guaranteed coupon p.a. NESN + 6.00%
Barrier 75.90%
Distance to barrier -17.75%
Barrier touched No
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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