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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 100.77%

Ask Price 101.47%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 05:04:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.06.2024

Price data

  Bid Ask
Price 100.77% 101.47%
Volume 150'000.00 150'000.00
Change compared with previous day +0.46% +0.46%
Time 05:04:15 05:04:15
Date 22.07.2024 22.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.51 / 100.04
All-time high/low 100.93 / 97.91
Performance of structured product since issue 1.11%
Performance of underlying since issue -2.53%
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 48.70%
Barrier touched No
Cap 261.50
Distance to cap -2.60%
Maximum return 9.36%
Maximum return p.a. 4.88%
TER p.a. n.a.

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