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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 93.30%

Ask Price 94.20%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 03.07.2025 03:01:28

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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 93.30% 94.20%
Volume 150'000.00 150'000.00
Change compared with previous day +0.11% +0.11%
Time 03:01:28 03:01:28
Date 03.07.2025 03.07.2025
Currency qCHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.46 / 92.10
All-time high/low 101.23 / 78.15
Performance of structured product since issue -6.31%
Performance of underlying since issue -40.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 45.57%
100-day volatility 39.90%

Key figures

Coupon p.a. 5.00%
Barrier 55.00%
Distance to barrier 7.85%
Barrier touched No
Cap 342.92
Distance to cap -34.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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