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ZKB Callable Barrier Reverse Convertible on worst of
Zurich Insurance N/Allianz N/AXA A

ISIN: CH1329135730 Security: 132913573 Symbol: Z24AYZ Life cycle
Secondary market

Bid Price 99.36%

Ask Price 100.06%

Currency qCHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 05:12:16

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024

Price data

  Bid Ask
Price 99.36% 100.06%
Volume n.a. n.a.
Change compared with previous day +0.05% +0.05%
Time 05:12:16 05:12:16
Date 28.06.2024 28.06.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.32 / 99.21
All-time high/low 99.95 / 99.61
Performance of structured product since issue -0.29%
Performance of underlying since issue -7.87%
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. 5.55%
Barrier 50.00%
Distance to barrier 45.73%
Barrier touched No
Cap 479.60
Distance to cap -8.54%
Maximum return 10.89%
Maximum return p.a. 5.46%
TER p.a. n.a.

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