Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Accelleron Ind. N/Kühne + Nagel Int N

ISIN: CH1329113299 Security: 132911329 Symbol: Z24AIZ Life cycle
Secondary market

Bid Price 102.70%

Ask Price 103.40%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 13.05.2024 09:55:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.03.2024
Key Information Document DE 12.04.2024
Key Information Document EN 12.04.2024

Price data

  Bid Ask
Price 102.70% 103.40%
Volume 150'000.00 150'000.00
Change compared with previous day +0.35% +0.35%
Time 09:55:21 09:55:21
Date 13.05.2024 13.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.49 / 102.51
All-time high/low 102.34 / 98.79
Performance of structured product since issue 3.02%
Performance of underlying since issue 0.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.72%
100-day volatility n.a.

Key figures

Coupon p.a. 11.07%
Barrier 75.00%
Distance to barrier 25.66%
Barrier touched No
Cap 248.30
Distance to cap 0.88%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading