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ZKB Callable Reverse Convertible Defensive on worst of
Cie Fin Richemont N/Nestlé N/Zurich Insurance N

ISIN: CH1329132075 Security: 132913207 Symbol: Z24ATZ Life cycle
Secondary market

Bid Price 100.61%

Ask Price 101.31%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 03:20:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.05.2024
Key Information Document DE 22.05.2024
Key Information Document EN 22.05.2024
Key Information Document FR 22.05.2024
Key Information Document IT 22.05.2024

Price data

  Bid Ask
Price 100.61% 101.31%
Volume 150'000.00 150'000.00
Change compared with previous day +0.15% +0.15%
Time 03:20:22 03:20:22
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.32 / 100.46
All-time high/low 100.67 / 99.97
Performance of structured product since issue 0.96%
Performance of underlying since issue 2.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 4.25%
Cap 79.14
Distance to cap -41.40%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'063.75
TER p.a. n.a.

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