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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 99.84%

Ask Price 100.54%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 02.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.06.2024

Price data

  Bid Ask
Price 99.84% 100.54%
Volume 150'000.00 150'000.00
Change compared with previous day -0.35% -0.35%
Time 05:15:00 05:15:00
Date 02.07.2024 02.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.57 / 99.32
All-time high/low 100.19 / 97.91
Performance of structured product since issue 0.19%
Performance of underlying since issue -6.12%
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. 5.55%
Barrier 50.00%
Distance to barrier 46.74%
Barrier touched No
Cap 479.60
Distance to cap -6.52%
Maximum return 10.36%
Maximum return p.a. 5.23%
TER p.a. n.a.

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