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ZKB Capital Protection Note with Participation
on SMI® Index with 95.00% Capital Protection

ISIN: CH1329122621 Security: 132912262 Symbol: Z24AOZ Life cycle
Secondary market

Bid Price 102.84%

Ask Price 103.44%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 09.04.2024
Key Information Document DE 11.04.2024
Key Information Document EN 11.04.2024

Price data

  Bid Ask
Price 102.84% 103.44%
Volume 500'000.00 500'000.00
Change compared with previous day -0.16% -0.15%
Time 05:15:00 05:15:00
Date 23.07.2024 23.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.79 / 102.67
All-time high/low 103.37 / 98.79
Performance of structured product since issue 3.14%
Performance of underlying since issue 6.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.75%
100-day volatility 5.50%

Key figures

Capital protection on expiry 95.00%
Strike 10'969.78 (95.00%)
Participation 70.00%
Cap n.a.
Distance to cap in% n.a.
Minimum repayment 950.00
Maximum repayment n.a.
Maximum return n.a.
TER p.a. n.a.

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