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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 99.64%

Ask Price 100.14%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 08.05.2024 05:16:15

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Product Download

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

Price data

  Bid Ask
Price 99.64% 100.14%
Volume n.a. n.a.
Change compared with previous day +0.01% +0.01%
Time 05:16:15 05:16:15
Date 08.05.2024 08.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.17 / 99.56
All-time high/low 99.92 / 99.01
Performance of structured product since issue -0.11%
Performance of underlying since issue 0.43%
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 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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