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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 101.68%

Ask Price 102.38%

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 27.09.2024 05:58:19

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024

Price data

  Bid Ask
Price 101.68% 102.38%
Volume 150'000.00 150'000.00
Change compared with previous day -0.01% -0.01%
Time 05:58:19 05:58:19
Date 27.09.2024 27.09.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.46 / 101.46
All-time high/low 102.99 / 97.16
Performance of structured product since issue 2.03%
Performance of underlying since issue 6.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.86%
100-day volatility 6.26%

Key figures

Coupon p.a. 5.55%
Barrier 50.00%
Distance to barrier 53.24%
Barrier touched No
Cap 479.60
Distance to cap 6.47%
Maximum return 7.04%
Maximum return p.a. 4.09%
TER p.a. n.a.

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