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ZKB Callable Barrier Reverse Convertible on worst of
Royal Caribbean A/Norw. Cruise Line N/Carnival A

ISIN: CH1358056187 Security: 135805618 Symbol: Z24BVZ Life cycle
gray-market

Bid Price 99.54%

Ask Price 100.04%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 18.09.2024 05:17:56

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Product Download

Security PDF for download Publication date
Termsheet 16.09.2024

Price data

  Bid Ask
Price 99.54% 100.04%
Volume 250'000.00 250'000.00
Change compared with previous day +0.04% +0.04%
Time 05:17:56 05:17:56
Date 18.09.2024 18.09.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.78 / 99.06
All-time high/low 100.53 / 99.31
Performance of structured product since issue -0.09%
Performance of underlying since issue 0.76%
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. 17.70%
Barrier 55.00%
Distance to barrier 45.41%
Barrier touched No
Cap 167.96
Distance to cap 0.75%
Maximum return 17.51%
Maximum return p.a. 17.66%
TER p.a. n.a.

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