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ZKB Capital Protection Note with Participation
on Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fund with 98.00% Capital Protection

ISIN: CH1329120427 Security: 132912042 Symbol: Z24ALZ Life cycle
Secondary market

Bid Price 100.79%

Ask Price 101.59%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.04.2024
Key Information Document DE 28.03.2024

Price data

  Bid Ask
Price 100.79% 101.59%
Volume 500'000.00 500'000.00
Change compared with previous day +0.11% +0.11%
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 101.60 / 100.61
All-time high/low 101.21 / 99.34
Performance of structured product since issue 1.19%
Performance of underlying since issue 3.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.28%
100-day volatility 1.91%

Key figures

Capital protection on expiry 98.00%
Strike 100.81 (100.00%)
Participation 55.00%
Cap n.a.
Distance to cap in% n.a.
Minimum repayment 980.00
Maximum repayment n.a.
Maximum return n.a.
TER p.a. n.a.

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