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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
Secondary market

Bid Price 101.04%

Ask Price 101.54%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 26.09.2024 05:58:19

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Product Download

Security PDF for download Publication date
Termsheet 16.09.2024

Price data

  Bid Ask
Price 101.04% 101.54%
Volume 250'000.00 250'000.00
Change compared with previous day +0.47% +0.47%
Time 05:58:19 05:58:19
Date 26.09.2024 26.09.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.40 / 100.22
All-time high/low 102.04 / 99.31
Performance of structured product since issue 1.29%
Performance of underlying since issue 8.13%
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 49.14%
Barrier touched No
Cap 17.26
Distance to cap 7.52%
Maximum return 15.91%
Maximum return p.a. 16.41%
TER p.a. n.a.

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