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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 103.82%

Ask Price 104.52%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 05.06.2024 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 103.82% 104.52%
Volume 150'000.00 150'000.00
Change compared with previous day +0.32% +0.32%
Time 05:15:00 05:15:00
Date 05.06.2024 05.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.52 / 103.30
All-time high/low 103.82 / 98.79
Performance of structured product since issue 4.17%
Performance of underlying since issue 7.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.50%
100-day volatility n.a.

Key figures

Coupon p.a. 11.07%
Barrier 75.00%
Distance to barrier 30.07%
Barrier touched No
Cap 248.30
Distance to cap 6.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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