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

ISIN: CH1329135771 Security: 132913577 Symbol: Z24AZZ Life cycle
Secondary market

Bid Price 100.63%

Ask Price 101.33%

Currency qCHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 31.07.2024 05:14:24

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024

Price data

  Bid Ask
Price 100.63% 101.33%
Volume n.a. n.a.
Change compared with previous day -0.14% -0.14%
Time 05:14:24 05:14:24
Date 31.07.2024 31.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.54 / 100.49
All-time high/low 101.28 / 96.36
Performance of structured product since issue 0.98%
Performance of underlying since issue -1.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.80%
100-day volatility n.a.

Key figures

Coupon p.a. 7.20%
Barrier 60.00%
Distance to barrier 38.86%
Barrier touched No
Cap 261.50
Distance to cap -1.90%
Maximum return 12.70%
Maximum return p.a. 6.66%
TER p.a. n.a.

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