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ZKB Callable Barrier Reverse Convertible on worst of
Nike A -B-/Starbucks A/Walt Disney A

ISIN: CH1358043128 Security: 135804312 Symbol: Z24BIZ Life cycle
Secondary market

Bid Price 97.69%

Ask Price 98.39%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.08.2024 12:55:51

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Product Download

Security PDF for download Publication date
Termsheet 29.07.2024
Key Information Document DE 29.07.2024
Key Information Document EN 29.07.2024
Key Information Document FR 29.07.2024
Key Information Document IT 29.07.2024

Price data

  Bid Ask
Price 97.69% 98.39%
Volume 250'000.00 250'000.00
Change compared with previous day +0.96% +0.95%
Time 12:55:51 12:55:51
Date 07.08.2024 07.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.85 / 97.28
All-time high/low 96.96 / 96.96
Performance of structured product since issue -1.94%
Performance of underlying since issue -0.08%
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. 6.50%
Barrier 54.00%
Distance to barrier 45.96%
Barrier touched No
Cap 89.93
Distance to cap -0.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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