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ZKB Callable Barrier Reverse Convertible on worst of
Sandoz Group AG N/Part Grp Hldg N/Swiss Re N

ISIN: CH1329129089 Security: 132912908 Symbol: Z24ASZ Life cycle
Secondary market

Bid Price 101.00%

Ask Price 101.09%

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 150'000.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.04.2024
Key Information Document DE 22.05.2024
Key Information Document EN 22.05.2024
Key Information Document FR 22.05.2024
Key Information Document IT 22.05.2024

Price data

  Bid Ask
Price 101.00% 101.09%
Volume 50'000.00 150'000.00
Change compared with previous day +0.73% +0.12%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.25 / 100.22
All-time high/low 101.34 / 100.27
Performance of structured product since issue 1.05%
Performance of underlying since issue 2.12%
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. 10.00%
Barrier 60.00%
Distance to barrier 41.24%
Barrier touched No
Cap 1'181.00
Distance to cap 2.07%
Maximum return 8.81%
Maximum return p.a. 9.78%
TER p.a. n.a.

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