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ZKB Callable Barrier Reverse Convertible on worst of
Dt Lufthansa N/Zalando A/DIF Porsche A

ISIN: CH1358033004 Security: 135803300 Symbol: Z24BFZ Life cycle
Secondary market

Bid Price 100.59%

Ask Price 101.29%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 09.07.2024 01:09:20

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Product Download

Security PDF for download Publication date
Termsheet 02.07.2024
Key Information Document DE 02.07.2024
Key Information Document EN 02.07.2024
Key Information Document FR 02.07.2024
Key Information Document IT 02.07.2024

Price data

  Bid Ask
Price 100.59% 101.29%
Volume 150'000.00 150'000.00
Change compared with previous day -0.19% -0.19%
Time 01:09:20 01:09:20
Date 09.07.2024 09.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.51 / 100.42
All-time high/low 100.78 / 100.78
Performance of structured product since issue 0.97%
Performance of underlying since issue 3.11%
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. 15.70%
Barrier 50.00%
Distance to barrier 51.51%
Barrier touched No
Cap 22.85
Distance to cap 3.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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