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ZKB Callable Barrier Reverse Convertible on worst of
Accelleron Ind. N/Kühne + Nagel Int N

ISIN: CH1329113299 Security: 132911329 Symbol: Z24AIZ Life cycle
Secondary market

Bid Price 101.57%

Ask Price 102.27%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 10.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 07.03.2024
Key Information Document DE 12.04.2024
Key Information Document EN 12.04.2024

Price data

  Bid Ask
Price 101.57% 102.27%
Volume 150'000.00 150'000.00
Change compared with previous day +0.25% +0.25%
Time 05:15:00 05:15:00
Date 10.07.2024 10.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.27 / 101.43
All-time high/low 104.01 / 98.79
Performance of structured product since issue 1.92%
Performance of underlying since issue 4.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.26%
100-day volatility 9.23%

Key figures

Coupon p.a. 11.07%
Barrier 75.00%
Distance to barrier 28.21%
Barrier touched No
Cap 248.30
Distance to cap 4.28%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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