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ZKB Capital Protection Note with Barrier and Rebate
on S&P 500® Index with 100.00% Capital Protection

ISIN: CH1341415680 Security: 134141568 Symbol: Z24CBZ Life cycle
Secondary market

Bid Price 99.48%

Ask Price 99.98%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 19.11.2024 12:15:07

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.11.2024

Price data

  Bid Ask
Price 99.48% 99.98%
Volume 500'000.00 500'000.00
Change compared with previous day +0.12% +0.12%
Time 12:15:07 12:15:07
Date 19.11.2024 19.11.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.00 / 99.45
All-time high/low 99.88 / 99.81
Performance of structured product since issue -0.27%
Performance of underlying since issue 3.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Capital protection on expiry 100.00%
Strike 5'712.69 (100%)
Participation 100.00%
Barrier 6'855.23 (120%)
Distance to barrier -16.32%
Barrier touched No
Minimum repayment 1'000.00
Maximum repayment 1'200.00
TER p.a. n.a.

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