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ZKB Callable Barrier Reverse Convertible on worst of
Mercedes-Benz Grp.N/BMW A/Volkswagen VA

ISIN: CH1329128719 Security: 132912871 Symbol: Z24AQZ Life cycle
Secondary market

Bid Price 100.38%

Ask Price 100.88%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 24.04.2024

Price data

  Bid Ask
Price 100.38% 100.88%
Volume 150'000.00 150'000.00
Change compared with previous day +0.19% +0.19%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.90 / 100.17
All-time high/low 100.41 / 99.02
Performance of structured product since issue 0.63%
Performance of underlying since issue -8.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 14.50%
Barrier 60.00%
Distance to barrier 34.40%
Barrier touched No
Cap 120.85
Distance to cap -9.34%
Maximum return 13.50%
Maximum return p.a. 14.45%
TER p.a. n.a.

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