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ZKB Capital Protection Note with Participation
on Nestlé SA Namenaktie with 95.00% Capital Protection

ISIN: CH1358050396 Security: 135805039 Symbol: Z24BOZ Life cycle
Secondary market

Bid Price 95.59%

Ask Price 96.09%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.08.2024
Key Information Document DE 04.09.2024
Key Information Document EN 04.09.2024
Key Information Document FR 04.09.2024
Key Information Document IT 04.09.2024

Price data

  Bid Ask
Price 95.59% 96.09%
Volume 500'000.00 500'000.00
Change compared with previous day -0.03% -0.03%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.18 / 95.47
All-time high/low 100.18 / 96.09
Performance of structured product since issue -4.16%
Performance of underlying since issue -15.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.59%
100-day volatility n.a.

Key figures

Capital protection on expiry 95.00%
Strike 89.54 (100.00%)
Participation 72.00%
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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