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ZKB Callable Barrier Reverse Convertible on worst of
Fresenius SE C A/Sanofi A/Straumann Hldg N

ISIN: CH1329140896 Security: 132914089 Symbol: Z24BBZ Life cycle
Secondary market

Bid Price 100.99%

Ask Price 101.69%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 11.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 11.06.2024
Key Information Document EN 11.06.2024
Key Information Document FR 11.06.2024
Key Information Document IT 11.06.2024

Price data

  Bid Ask
Price 100.99% 101.69%
Volume 150'000.00 150'000.00
Change compared with previous day +0.50% +0.49%
Time 05:15:00 05:15:00
Date 11.07.2024 11.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.04 / 100.53
All-time high/low 100.99 / 96.75
Performance of structured product since issue 1.34%
Performance of underlying since issue -3.69%
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. 11.22%
Barrier 60.00%
Distance to barrier 37.70%
Barrier touched No
Cap 118.00
Distance to cap -3.83%
Maximum return 9.37%
Maximum return p.a. 10.37%
TER p.a. n.a.

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