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ZKB Callable Barrier Reverse Convertible on worst of
Allreal Holding AG/Swiss Prime Site AG/PSP Swiss Property AG

ISIN: CH1303996024 Security: 130399602 Symbol: Z0924Z Life cycle
Secondary market

Bid Price 99.94%

Ask Price 100.64%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 08.07.2024 11:59:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.02.2024
Key Information Document DE 08.02.2024
Key Information Document EN 08.02.2024
Key Information Document FR 08.02.2024
Key Information Document IT 08.02.2024

Price data

  Bid Ask
Price 99.94% 100.64%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 11:59:01 11:59:01
Date 08.07.2024 08.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.72 / 99.92
All-time high/low 100.17 / 97.64
Performance of structured product since issue 0.29%
Performance of underlying since issue -0.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.23%
100-day volatility 7.04%

Key figures

Coupon p.a. 5.70%
Barrier 70.00%
Distance to barrier 29.92%
Barrier touched No
Cap 86.55
Distance to cap -0.12%
Maximum return 6.44%
Maximum return p.a. 5.92%
TER p.a. n.a.

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