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ZKB Callable Barrier Reverse Convertible on worst of
Nikkei 225® Index/S&P 500® Index/EURO STOXX 50® Index/FTSE 100® Index

ISIN: CH1329143007 Security: 132914300 Symbol: Z24BDZ Life cycle
Secondary market

Bid Price 96.04%

Ask Price 97.04%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 18.09.2024 01:46:13

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Product Download

Security PDF for download Publication date
Termsheet 27.06.2024
Key Information Document DE 27.06.2024
Key Information Document EN 27.06.2024
Key Information Document FR 27.06.2024
Key Information Document IT 27.06.2024

Price data

  Bid Ask
Price 96.04% 97.04%
Volume 250'000.00 250'000.00
Change compared with previous day -0.11% -0.11%
Time 01:46:13 01:46:13
Date 18.09.2024 18.09.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 97.22 / 95.93
All-time high/low 100.67 / 85.74
Performance of structured product since issue -3.42%
Performance of underlying since issue -7.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.96%
100-day volatility n.a.

Key figures

Coupon p.a. 4.80%
Barrier 60.00%
Distance to barrier 35.12%
Barrier touched No
Cap n.v.
Distance to cap -8.14%
Maximum return 12.07%
Maximum return p.a. 6.65%
TER p.a. n.a.

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