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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 99.60%

Ask Price 100.30%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 03.07.2024 10:14:54

Sell Buy 

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 99.60% 100.30%
Volume 250'000.00 250'000.00
Change compared with previous day -0.05% -0.05%
Time 10:14:54 10:14:54
Date 03.07.2024 03.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.39 / 99.59
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.04%
Performance of underlying since issue -0.86%
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. 4.80%
Barrier 60.00%
Distance to barrier 39.48%
Barrier touched No
Cap n.v.
Distance to cap -0.87%
Maximum return 9.26%
Maximum return p.a. 4.57%
TER p.a. n.a.

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