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8.45% (16.80% p.a.) ZKB Barrier Reverse Convertible
Volkswagen AG Vorzugsaktie

ISIN: CH1329111400 Security: 132911140 Symbol: Z24AHZ Life cycle
Secondary market

Bid Price 101.60%

Ask Price 102.10%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 101.60% 102.10%
Volume 500'000.00 500'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:01 05:15:01
Date 10.05.2024 10.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.44 / 101.30
All-time high/low 102.86 / 97.99
Performance of structured product since issue 1.85%
Performance of underlying since issue -2.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.90%
100-day volatility n.a.

Key figures

Coupon p.a. 16.80%
Barrier 95.76 (80.00%)
Distance to barrier 18.12%
Barrier touched No
Cap 119.70
Distance to cap -2.35%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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