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ZKB Callable Barrier Reverse Convertible auf
Accelleron Industries AG

ISIN: CH1329113398 Security: 132911339 Symbol: Z099AZ Life cycle
Secondary market

Bid Price 100.93%

Ask Price 101.63%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.03.2024
Key Information Document DE 13.03.2024
Key Information Document EN 13.03.2024
Key Information Document FR 13.03.2024
Key Information Document IT 13.03.2024

Price data

  Bid Ask
Price 100.93% 101.63%
Volume 150'000.00 150'000.00
Change compared with previous day +0.05% +0.05%
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 101.63 / 100.88
All-time high/low 102.14 / 100.10
Performance of structured product since issue 1.28%
Performance of underlying since issue 20.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.29%
100-day volatility 6.29%

Key figures

Coupon p.a. 6.71%
Barrier 23.25 (75.00%)
Distance to barrier 37.97%
Barrier touched No
Cap 31.00
Distance to cap 17.29%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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