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ZKB Autocallable BRC Last Look Defensive on worst of
LVMH A/Cie Fin Richemont N/L'Oréal A

ISIN: CH1304003200 Security: 130400320 Symbol: Z24AEZ Life cycle
Secondary market

Bid Price 98.93%

Ask Price 99.63%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 12:16:49

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Product Download

Security PDF for download Publication date
Termsheet 14.02.2024
Key Information Document DE 14.02.2024
Key Information Document EN 14.02.2024
Key Information Document FR 14.02.2024
Key Information Document IT 14.02.2024

Price data

  Bid Ask
Price 98.93% 99.63%
Volume 150'000.00 150'000.00
Change compared with previous day +0.25% +0.25%
Time 12:16:49 12:16:49
Date 22.07.2024 22.07.2024
Currency qCHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.72 / 98.75
All-time high/low 100.26 / 98.21
Performance of structured product since issue -0.72%
Performance of underlying since issue -15.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.55%
100-day volatility 3.71%

Key figures

Guaranteed coupon p.a. MC + 5.00%
Barrier 55.00%
Distance to barrier 34.80%
Barrier touched No
Cap 657.52
Distance to cap -5.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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