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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 101.87%

Ask Price 102.57%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.06.2024

Price data

  Bid Ask
Price 101.87% 102.57%
Volume 150'000.00 150'000.00
Change compared with previous day +0.27% +0.26%
Time 05:15:00 05:15:00
Date 23.08.2024 23.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.60 / 101.60
All-time high/low 101.87 / 97.91
Performance of structured product since issue 2.22%
Performance of underlying since issue 2.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.54%
100-day volatility n.a.

Key figures

Coupon p.a. 5.55%
Barrier 50.00%
Distance to barrier 50.98%
Barrier touched No
Cap 479.60
Distance to cap 1.96%
Maximum return 8.18%
Maximum return p.a. 4.49%
TER p.a. n.a.

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