Inhaltsseite: Home

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 101.50%

Ask Price 102.20%

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 16.08.2024 10:44:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.06.2024

Price data

  Bid Ask
Price 101.50% 102.20%
Volume 150'000.00 150'000.00
Change compared with previous day +0.19% +0.19%
Time 10:44:19 10:44:19
Date 16.08.2024 16.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.20 / 101.28
All-time high/low 101.85 / 97.16
Performance of structured product since issue 1.69%
Performance of underlying since issue 0.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.79%
100-day volatility n.a.

Key figures

Coupon p.a. 5.55%
Barrier 50.00%
Distance to barrier 50.08%
Barrier touched No
Cap 33.18
Distance to cap 0.15%
Maximum return 8.74%
Maximum return p.a. 4.74%
TER p.a. n.a.

Ajax loading